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 | — | — |
106,731,000,000
JPY
|
139,957,000,000
JPY
|
— | — | — |
57,546,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,528,000,000
JPY
|
-3,886,000,000
JPY
|
— | — | — |
-5,925,000,000
JPY
|
| Net assets | — |
27,016,000,000
JPY
|
— | — |
24,315,000,000
JPY
|
23,463,000,000
JPY
|
— | — |
| Total assets | — |
137,300,000,000
JPY
|
— | — |
102,341,000,000
JPY
|
118,072,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.79
|
— |
93.88
|
-211.24
|
— | — |
-15.06
|
-250.84
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.197
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,084,000,000
JPY
|
-8,244,000,000
JPY
|
— | — | — |
5,514,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
59,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-17,000,000
JPY
|
39,861,000,000
JPY
|
— | — | — |
39,843,000,000
JPY
|
| Cash and cash equivalents | — |
78,123,000,000
JPY
|
— | — |
55,780,000,000
JPY
|
69,795,000,000
JPY
|
— | — |