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 | — | — |
4,338,748,000
JPY
|
8,484,434,000
JPY
|
— | — | — |
3,862,091,000
JPY
|
| Ordinary profit (loss) | — | — |
-47,225,000
JPY
|
16,765,000
JPY
|
— | — | — |
-213,558,000
JPY
|
| Net assets | — |
4,561,724,000
JPY
|
— | — |
4,788,007,000
JPY
|
4,786,630,000
JPY
|
— | — |
| Total assets | — |
11,811,786,000
JPY
|
— | — |
11,857,160,000
JPY
|
12,164,167,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.41
|
— |
-4.66
|
-15.66
|
— | — |
-8.65
|
-18.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.386
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-53,117,000
JPY
|
-334,977,000
JPY
|
— | — | — |
-167,202,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,935,000
JPY
|
-742,000
JPY
|
— | — | — |
50,504,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-187,627,000
JPY
|
17,399,000
JPY
|
— | — | — |
-40,311,000
JPY
|
| Cash and cash equivalents | — |
3,712,958,000
JPY
|
— | — |
3,962,639,000
JPY
|
4,123,950,000
JPY
|
— | — |