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 | — | — |
24,941,297,000
JPY
|
49,746,826,000
JPY
|
— | — | — |
24,224,484,000
JPY
|
| Ordinary profit (loss) | — | — |
-287,308,000
JPY
|
908,349,000
JPY
|
— | — | — |
292,248,000
JPY
|
| Net assets | — |
14,934,180,000
JPY
|
— | — |
15,224,728,000
JPY
|
14,779,590,000
JPY
|
— | — |
| Total assets | — |
39,919,674,000
JPY
|
— | — |
38,578,204,000
JPY
|
37,748,319,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-16.82
|
— |
-19.82
|
50.22
|
— | — |
0.89
|
15.50
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.364
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
232,862,000
JPY
|
1,894,596,000
JPY
|
— | — | — |
1,230,897,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-829,118,000
JPY
|
-766,645,000
JPY
|
— | — | — |
-214,872,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
524,774,000
JPY
|
-653,185,000
JPY
|
— | — | — |
-979,515,000
JPY
|
| Cash and cash equivalents | — |
3,397,315,000
JPY
|
— | — |
3,441,852,000
JPY
|
2,963,144,000
JPY
|
— | — |