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 | — | — |
19,636,161,000
JPY
|
35,811,490,000
JPY
|
— | — | — |
18,220,329,000
JPY
|
| Ordinary profit (loss) | — | — |
-115,157,000
JPY
|
-951,258,000
JPY
|
— | — | — |
42,477,000
JPY
|
| Net assets | — |
12,117,080,000
JPY
|
— | — |
11,205,428,000
JPY
|
12,322,578,000
JPY
|
— | — |
| Total assets | — |
40,242,223,000
JPY
|
— | — |
35,942,873,000
JPY
|
34,354,818,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-17.16
|
— |
-19.23
|
-50.83
|
— | — |
-2.44
|
-4.60
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3011
xbrli:pure
|
— | — |
0.3118
xbrli:pure
|
0.3587
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
70,130,000
JPY
|
-3,569,818,000
JPY
|
— | — | — |
-1,197,264,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-377,554,000
JPY
|
-131,189,000
JPY
|
— | — | — |
-330,795,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,674,902,000
JPY
|
2,503,783,000
JPY
|
— | — | — |
1,948,042,000
JPY
|
| Cash and cash equivalents | — |
5,512,008,000
JPY
|
— | — |
3,726,605,000
JPY
|
5,232,827,000
JPY
|
— | — |