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 | — | — |
16,591,000,000
JPY
|
30,793,000,000
JPY
|
— | — | — |
14,026,000,000
JPY
|
| Ordinary profit (loss) | — | — |
19,000,000
JPY
|
471,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
| Net assets | — |
22,790,000,000
JPY
|
— | — |
23,568,000,000
JPY
|
22,978,000,000
JPY
|
— | — |
| Total assets | — |
37,977,000,000
JPY
|
— | — |
36,917,000,000
JPY
|
36,261,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.34
|
— |
-68.55
|
206.95
|
— | — |
60.37
|
23.86
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.600
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
215,000,000
JPY
|
-1,075,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-653,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
537,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
655,000,000
JPY
|
| Cash and cash equivalents | — |
7,096,000,000
JPY
|
— | — |
6,993,000,000
JPY
|
8,946,000,000
JPY
|
— | — |