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 | — | — |
21,022,623,000
JPY
|
36,798,550,000
JPY
|
— | — | — |
15,744,222,000
JPY
|
| Ordinary profit (loss) | — | — |
622,734,000
JPY
|
-776,577,000
JPY
|
— | — | — |
-1,259,598,000
JPY
|
| Net assets | — |
24,972,668,000
JPY
|
— | — |
25,098,356,000
JPY
|
24,976,461,000
JPY
|
— | — |
| Total assets | — |
38,219,514,000
JPY
|
— | — |
38,115,327,000
JPY
|
36,517,585,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.66
|
— |
11.81
|
-30.56
|
— | — |
-18.43
|
-37.91
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.653
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,331,188,000
JPY
|
713,817,000
JPY
|
— | — | — |
-578,763,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-154,300,000
JPY
|
-391,377,000
JPY
|
— | — | — |
-211,852,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-629,811,000
JPY
|
998,836,000
JPY
|
— | — | — |
842,998,000
JPY
|
| Cash and cash equivalents | — |
2,964,404,000
JPY
|
— | — |
2,416,381,000
JPY
|
1,145,913,000
JPY
|
— | — |