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 | — | — |
75,595,000,000
JPY
|
154,916,000,000
JPY
|
— | — | — |
62,382,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,676,000,000
JPY
|
4,360,000,000
JPY
|
— | — | — |
-3,436,000,000
JPY
|
| Net assets | — |
127,989,000,000
JPY
|
— | — |
127,641,000,000
JPY
|
121,398,000,000
JPY
|
— | — |
| Total assets | — |
220,765,000,000
JPY
|
— | — |
233,008,000,000
JPY
|
223,816,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-7.88
|
— |
6.91
|
30.21
|
— | — |
-24.01
|
-44.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.577
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
0.540
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,208,000,000
JPY
|
17,132,000,000
JPY
|
— | — | — |
1,202,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-606,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
-5,202,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,721,000,000
JPY
|
-10,023,000,000
JPY
|
— | — | — |
-1,638,000,000
JPY
|
| Cash and cash equivalents | — |
33,817,000,000
JPY
|
— | — |
37,937,000,000
JPY
|
24,302,000,000
JPY
|
— | — |