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 | — | — |
2,692,471,000
JPY
|
5,574,181,000
JPY
|
— | — | — |
2,801,096,000
JPY
|
| Ordinary profit (loss) | — | — |
-177,218,000
JPY
|
-218,900,000
JPY
|
— | — | — |
-288,010,000
JPY
|
| Net assets | — |
43,539,000
JPY
|
— | — |
237,323,000
JPY
|
-158,729,000
JPY
|
— | — |
| Total assets | — |
4,988,744,000
JPY
|
— | — |
5,332,441,000
JPY
|
5,033,946,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.41
|
— |
-7.76
|
-15.28
|
— | — |
-6.78
|
-22.46
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.009
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
-0.032
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
76,956,000
JPY
|
-22,765,000
JPY
|
— | — | — |
-102,266,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-42,260,000
JPY
|
-134,942,000
JPY
|
— | — | — |
-211,812,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-110,584,000
JPY
|
841,707,000
JPY
|
— | — | — |
551,653,000
JPY
|
| Cash and cash equivalents | — |
1,171,806,000
JPY
|
— | — |
1,246,556,000
JPY
|
800,130,000
JPY
|
— | — |