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 | — | — |
63,599,000,000
JPY
|
115,940,000,000
JPY
|
— | — | — |
58,119,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-411,000,000
JPY
|
2,584,000,000
JPY
|
— | — | — |
3,679,000,000
JPY
|
| Net assets | — |
41,631,000,000
JPY
|
— | — |
41,682,000,000
JPY
|
39,899,000,000
JPY
|
— | — |
| Total assets | — |
103,429,000,000
JPY
|
— | — |
96,437,000,000
JPY
|
88,058,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-35.17
|
— |
-48.34
|
27.91
|
— | — |
50.85
|
89.29
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.421
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,586,000,000
JPY
|
3,340,000,000
JPY
|
— | — | — |
3,509,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,535,000,000
JPY
|
-5,652,000,000
JPY
|
— | — | — |
-2,354,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-630,000,000
JPY
|
813,000,000
JPY
|
— | — | — |
-3,477,000,000
JPY
|
| Cash and cash equivalents | — |
13,238,000,000
JPY
|
— | — |
13,404,000,000
JPY
|
12,476,000,000
JPY
|
— | — |