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 | — | — |
2,247,715,000
JPY
|
4,861,295,000
JPY
|
— | — | — |
2,163,053,000
JPY
|
| Ordinary profit (loss) | — | — |
-34,090,000
JPY
|
87,037,000
JPY
|
— | — | — |
41,953,000
JPY
|
| Net assets | — |
2,193,336,000
JPY
|
— | — |
2,231,398,000
JPY
|
2,447,523,000
JPY
|
— | — |
| Total assets | — |
5,095,596,000
JPY
|
— | — |
5,210,419,000
JPY
|
5,037,083,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-9.16
|
— |
-9.91
|
-52.18
|
— | — |
7.10
|
8.89
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
8.84
|
| Equity-to-asset ratio | — |
0.428
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-33,561,000
JPY
|
-68,304,000
JPY
|
— | — | — |
152,586,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-90,184,000
JPY
|
-121,360,000
JPY
|
— | — | — |
-64,917,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
62,880,000
JPY
|
159,828,000
JPY
|
— | — | — |
-20,148,000
JPY
|
| Cash and cash equivalents | — |
249,385,000
JPY
|
— | — |
310,249,000
JPY
|
407,608,000
JPY
|
— | — |