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 | — | — |
1,172,236,000
JPY
|
2,742,273,000
JPY
|
— | — | — |
1,399,752,000
JPY
|
| Ordinary profit (loss) | — | — |
-814,000
JPY
|
258,858,000
JPY
|
— | — | — |
178,722,000
JPY
|
| Net assets | — |
3,231,110,000
JPY
|
— | — |
3,238,414,000
JPY
|
3,131,747,000
JPY
|
— | — |
| Total assets | — |
4,771,531,000
JPY
|
— | — |
4,896,982,000
JPY
|
4,721,661,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.40
|
— |
-0.81
|
35.25
|
— | — |
6.38
|
20.65
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.677
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.663
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-56,955,000
JPY
|
417,356,000
JPY
|
— | — | — |
279,635,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-198,625,000
JPY
|
-207,558,000
JPY
|
— | — | — |
-89,140,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-89,403,000
JPY
|
-203,101,000
JPY
|
— | — | — |
-150,529,000
JPY
|
| Cash and cash equivalents | — |
638,174,000
JPY
|
— | — |
973,455,000
JPY
|
1,001,350,000
JPY
|
— | — |