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 | — | — |
1,055,800,000
JPY
|
2,187,997,000
JPY
|
— | — | — |
1,061,275,000
JPY
|
| Ordinary profit (loss) | — | — |
-7,631,000
JPY
|
-49,711,000
JPY
|
— | — | — |
-29,921,000
JPY
|
| Net assets | — |
103,865,000
JPY
|
— | — |
102,801,000
JPY
|
-408,384,000
JPY
|
— | — |
| Total assets | — |
1,277,798,000
JPY
|
— | — |
1,343,386,000
JPY
|
916,704,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.67
|
— |
0.07
|
-13.44
|
— | — |
-2.74
|
-4.78
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.081
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
-0.445
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-9,173,000
JPY
|
-143,667,000
JPY
|
— | — | — |
-57,917,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,440,000
JPY
|
12,001,000
JPY
|
— | — | — |
12,709,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-49,440,000
JPY
|
476,423,000
JPY
|
— | — | — |
-34,884,000
JPY
|
| Cash and cash equivalents | — |
483,612,000
JPY
|
— | — |
554,666,000
JPY
|
129,816,000
JPY
|
— | — |