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 | — | — |
4,519,689,000
JPY
|
8,831,472,000
JPY
|
— | — | — |
4,251,389,000
JPY
|
| Ordinary profit (loss) | — | — |
-105,333,000
JPY
|
100,653,000
JPY
|
— | — | — |
10,692,000
JPY
|
| Net assets | — |
2,431,024,000
JPY
|
— | — |
2,557,430,000
JPY
|
2,600,866,000
JPY
|
— | — |
| Total assets | — |
5,941,939,000
JPY
|
— | — |
6,035,341,000
JPY
|
5,928,582,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.59
|
— |
-6.75
|
0.97
|
— | — |
-0.75
|
-0.13
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.409
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-94,786,000
JPY
|
155,117,000
JPY
|
— | — | — |
-71,711,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-204,784,000
JPY
|
-277,323,000
JPY
|
— | — | — |
-138,573,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-63,148,000
JPY
|
-434,286,000
JPY
|
— | — | — |
-422,036,000
JPY
|
| Cash and cash equivalents | — |
1,660,694,000
JPY
|
— | — |
2,023,414,000
JPY
|
1,947,584,000
JPY
|
— | — |