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 | — | — |
1,796,100,000
JPY
|
3,987,052,000
JPY
|
— | — | — |
1,903,388,000
JPY
|
| Ordinary profit (loss) | — | — |
-74,712,000
JPY
|
-160,638,000
JPY
|
— | — | — |
-246,928,000
JPY
|
| Net assets | — |
1,348,705,000
JPY
|
— | — |
1,570,100,000
JPY
|
1,224,519,000
JPY
|
— | — |
| Total assets | — |
4,992,751,000
JPY
|
— | — |
5,504,146,000
JPY
|
6,588,896,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-16.04
|
— |
-24.63
|
7.22
|
— | — |
-9.19
|
-31.42
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.270
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-151,359,000
JPY
|
174,627,000
JPY
|
— | — | — |
-103,289,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
41,535,000
JPY
|
1,836,845,000
JPY
|
— | — | — |
-140,117,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-132,160,000
JPY
|
-1,449,335,000
JPY
|
— | — | — |
32,046,000
JPY
|
| Cash and cash equivalents | — |
1,221,055,000
JPY
|
— | — |
1,463,040,000
JPY
|
689,543,000
JPY
|
— | — |