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 | — | — |
1,295,615,000
JPY
|
3,249,612,000
JPY
|
— | — | — |
1,584,130,000
JPY
|
| Ordinary profit (loss) | — | — |
-75,586,000
JPY
|
154,588,000
JPY
|
— | — | — |
41,368,000
JPY
|
| Net assets | — |
438,106,000
JPY
|
— | — |
534,243,000
JPY
|
468,038,000
JPY
|
— | — |
| Total assets | — |
1,814,015,000
JPY
|
— | — |
1,794,626,000
JPY
|
1,540,830,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-5.51
|
— |
-8.34
|
12.06
|
— | — |
-10.42
|
4.25
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.242
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-10,109,000
JPY
|
552,874,000
JPY
|
— | — | — |
395,456,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,309,000
JPY
|
-39,492,000
JPY
|
— | — | — |
-11,774,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
167,782,000
JPY
|
-214,467,000
JPY
|
— | — | — |
-137,965,000
JPY
|
| Cash and cash equivalents | — |
811,261,000
JPY
|
— | — |
676,235,000
JPY
|
625,822,000
JPY
|
— | — |