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 | — | — |
6,094,088,000
JPY
|
11,142,800,000
JPY
|
— | — | — |
5,150,953,000
JPY
|
| Ordinary profit (loss) | — | — |
-112,765,000
JPY
|
115,122,000
JPY
|
— | — | — |
-23,822,000
JPY
|
| Net assets | — |
7,234,096,000
JPY
|
— | — |
7,155,323,000
JPY
|
6,917,381,000
JPY
|
— | — |
| Total assets | — |
13,590,311,000
JPY
|
— | — |
13,384,024,000
JPY
|
12,933,321,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-26.29
|
— |
-58.61
|
14.96
|
— | — |
10.90
|
2.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.453
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
0.466
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,256,000
JPY
|
57,179,000
JPY
|
— | — | — |
131,942,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-69,960,000
JPY
|
123,229,000
JPY
|
— | — | — |
108,610,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-63,160,000
JPY
|
-49,395,000
JPY
|
— | — | — |
854,000
JPY
|
| Cash and cash equivalents | — |
2,307,187,000
JPY
|
— | — |
2,321,240,000
JPY
|
2,416,737,000
JPY
|
— | — |