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 | — | — |
6,897,000,000
JPY
|
18,470,000,000
JPY
|
— | — | — |
6,472,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,165,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
-930,000,000
JPY
|
| Net assets | — |
12,584,000,000
JPY
|
— | — |
13,710,000,000
JPY
|
12,492,000,000
JPY
|
— | — |
| Total assets | — |
27,693,000,000
JPY
|
— | — |
27,404,000,000
JPY
|
24,939,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-71.61
|
— |
-186.18
|
27.98
|
— | — |
-36.57
|
-150.21
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.454
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
79,000,000
JPY
|
-1,620,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-79,000,000
JPY
|
-985,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-361,000,000
JPY
|
2,059,000,000
JPY
|
— | — | — |
797,000,000
JPY
|
| Cash and cash equivalents | — |
5,387,000,000
JPY
|
— | — |
5,662,000,000
JPY
|
6,507,000,000
JPY
|
— | — |