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 | — | — |
43,613,000,000
JPY
|
57,057,000,000
JPY
|
— | — | — |
25,896,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-9,759,000,000
JPY
|
-43,861,000,000
JPY
|
— | — | — |
-24,305,000,000
JPY
|
| Net assets | — |
145,300,000,000
JPY
|
— | — |
156,009,000,000
JPY
|
173,932,000,000
JPY
|
— | — |
| Total assets | — |
450,381,000,000
JPY
|
— | — |
463,878,000,000
JPY
|
491,829,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-7.41
|
— |
-35.88
|
-270.75
|
— | — |
-78.90
|
-155.45
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3338
xbrli:pure
|
— | — |
0.3324
xbrli:pure
|
0.3347
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,942,000,000
JPY
|
-9,305,000,000
JPY
|
— | — | — |
1,302,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,406,000,000
JPY
|
-4,926,000,000
JPY
|
— | — | — |
-4,102,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,585,000,000
JPY
|
-9,035,000,000
JPY
|
— | — | — |
-7,314,000,000
JPY
|
| Cash and cash equivalents | — |
95,152,000,000
JPY
|
— | — |
97,128,000,000
JPY
|
110,264,000,000
JPY
|
— | — |