Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
6,802,000,000
JPY
|
12,577,000,000
JPY
|
— | — | — |
6,003,000,000
JPY
|
| Ordinary profit (loss) | — | — |
91,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
| Net assets | — |
798,000,000
JPY
|
— | — |
729,000,000
JPY
|
709,000,000
JPY
|
— | — |
| Total assets | — |
9,171,000,000
JPY
|
— | — |
8,708,000,000
JPY
|
8,782,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.54
|
— |
2.47
|
-3.68
|
— | — |
-0.56
|
-4.81
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.087
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
316,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-119,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-111,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
| Cash and cash equivalents | — |
1,027,000,000
JPY
|
— | — |
932,000,000
JPY
|
939,000,000
JPY
|
— | — |