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 | — | — |
7,707,563,000
JPY
|
15,619,399,000
JPY
|
— | — | — |
7,487,289,000
JPY
|
| Ordinary profit (loss) | — | — |
50,226,000
JPY
|
133,624,000
JPY
|
— | — | — |
34,631,000
JPY
|
| Net assets | — |
9,359,214,000
JPY
|
— | — |
8,530,698,000
JPY
|
8,682,994,000
JPY
|
— | — |
| Total assets | — |
17,090,149,000
JPY
|
— | — |
15,766,479,000
JPY
|
15,745,288,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.51
|
— |
79.44
|
9.04
|
— | — |
3.14
|
1.76
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-193,839,000
JPY
|
233,996,000
JPY
|
— | — | — |
-23,160,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-93,847,000
JPY
|
-13,885,000
JPY
|
— | — | — |
-14,042,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
179,190,000
JPY
|
-123,121,000
JPY
|
— | — | — |
-58,551,000
JPY
|
| Cash and cash equivalents | — |
3,209,044,000
JPY
|
— | — |
3,317,458,000
JPY
|
3,123,585,000
JPY
|
— | — |