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 | — | — |
4,634,101,000
JPY
|
7,565,844,000
JPY
|
— | — | — |
3,572,871,000
JPY
|
| Ordinary profit (loss) | — | — |
187,038,000
JPY
|
-914,300,000
JPY
|
— | — | — |
-921,752,000
JPY
|
| Net assets | — |
3,546,562,000
JPY
|
— | — |
3,472,260,000
JPY
|
3,521,831,000
JPY
|
— | — |
| Total assets | — |
13,738,266,000
JPY
|
— | — |
13,436,328,000
JPY
|
13,765,242,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-22.41
|
— |
22.30
|
-472.20
|
— | — |
-278.53
|
-433.22
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.201
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
0.204
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
389,745,000
JPY
|
1,199,595,000
JPY
|
— | — | — |
129,097,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-131,114,000
JPY
|
-463,944,000
JPY
|
— | — | — |
-238,978,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-15,918,000
JPY
|
-451,937,000
JPY
|
— | — | — |
-15,900,000
JPY
|
| Cash and cash equivalents | — |
2,032,052,000
JPY
|
— | — |
1,789,340,000
JPY
|
1,379,844,000
JPY
|
— | — |