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 | — | — |
111,732,000,000
JPY
|
579,363,000,000
JPY
|
— | — | — |
356,399,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,480,000,000
JPY
|
-25,742,000,000
JPY
|
— | — | — |
-2,265,000,000
JPY
|
| Net assets | — |
94,792,000,000
JPY
|
— | — |
62,949,000,000
JPY
|
104,916,000,000
JPY
|
— | — |
| Total assets | — |
432,617,000,000
JPY
|
— | — |
409,150,000,000
JPY
|
715,120,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.09
|
— |
16.97
|
-269.94
|
— | — |
-38.10
|
32.55
|
| Diluted earnings per share | — | — |
16.72
|
|
— | — | — |
32.51
|
| Equity-to-asset ratio | — |
0.206
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-10,005,000,000
JPY
|
-20,265,000,000
JPY
|
— | — | — |
-3,971,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,344,000,000
JPY
|
-70,923,000,000
JPY
|
— | — | — |
-4,417,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,234,000,000
JPY
|
806,000,000
JPY
|
— | — | — |
-30,746,000,000
JPY
|
| Cash and cash equivalents | — |
40,237,000,000
JPY
|
— | — |
50,818,000,000
JPY
|
101,422,000,000
JPY
|
— | — |