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 | — | — |
4,360,448,000
JPY
|
4,823,158,000
JPY
|
— | — | — |
1,464,145,000
JPY
|
| Ordinary profit (loss) | — | — |
-451,650,000
JPY
|
-290,168,000
JPY
|
— | — | — |
-1,216,604,000
JPY
|
| Net assets | — |
1,952,657,000
JPY
|
— | — |
1,977,507,000
JPY
|
1,008,943,000
JPY
|
— | — |
| Total assets | — |
7,471,503,000
JPY
|
— | — |
7,432,719,000
JPY
|
6,587,359,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.57
|
— |
-17.70
|
-12.34
|
— | — |
-23.11
|
-45.14
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.260
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
0.153
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-251,172,000
JPY
|
-903,050,000
JPY
|
— | — | — |
-1,278,104,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-156,738,000
JPY
|
490,845,000
JPY
|
— | — | — |
-177,441,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
402,359,000
JPY
|
2,055,122,000
JPY
|
— | — | — |
2,134,358,000
JPY
|
| Cash and cash equivalents | — |
3,162,214,000
JPY
|
— | — |
3,167,766,000
JPY
|
2,203,662,000
JPY
|
— | — |