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 | — | — |
39,050,000,000
JPY
|
64,362,000,000
JPY
|
— | — | — |
28,630,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,182,000,000
JPY
|
2,665,000,000
JPY
|
— | — | — |
-1,624,000,000
JPY
|
| Net assets | — |
20,150,000,000
JPY
|
— | — |
14,633,000,000
JPY
|
13,045,000,000
JPY
|
— | — |
| Total assets | — |
54,214,000,000
JPY
|
— | — |
52,223,000,000
JPY
|
50,911,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
57.76
|
— |
79.54
|
-45.49
|
— | — |
-33.81
|
-77.20
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.369
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
0.252
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,416,000,000
JPY
|
1,019,000,000
JPY
|
— | — | — |
-2,301,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-721,000,000
JPY
|
-15,365,000,000
JPY
|
— | — | — |
-9,641,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,826,000,000
JPY
|
10,103,000,000
JPY
|
— | — | — |
11,436,000,000
JPY
|
| Cash and cash equivalents | — |
10,438,000,000
JPY
|
— | — |
10,971,000,000
JPY
|
14,558,000,000
JPY
|
— | — |