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 | — | — |
3,973,647,000
JPY
|
8,288,828,000
JPY
|
— | — | — |
4,188,810,000
JPY
|
| Ordinary profit (loss) | — | — |
-56,031,000
JPY
|
185,276,000
JPY
|
— | — | — |
185,189,000
JPY
|
| Net assets | — |
6,943,995,000
JPY
|
— | — |
6,999,545,000
JPY
|
6,932,796,000
JPY
|
— | — |
| Total assets | — |
9,114,007,000
JPY
|
— | — |
9,764,002,000
JPY
|
9,497,789,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-40.44
|
— |
-33.78
|
117.43
|
— | — |
22.94
|
88.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.762
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
0.730
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
113,479,000
JPY
|
-57,810,000
JPY
|
— | — | — |
256,428,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-259,687,000
JPY
|
-398,970,000
JPY
|
— | — | — |
-98,023,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-112,176,000
JPY
|
-287,096,000
JPY
|
— | — | — |
-181,723,000
JPY
|
| Cash and cash equivalents | — |
1,443,759,000
JPY
|
— | — |
1,630,959,000
JPY
|
2,327,012,000
JPY
|
— | — |