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 | — | — |
56,944,000,000
JPY
|
104,024,000,000
JPY
|
— | — | — |
50,315,000,000
JPY
|
| Ordinary profit (loss) | — | — |
941,000,000
JPY
|
4,836,000,000
JPY
|
— | — | — |
2,602,000,000
JPY
|
| Net assets | — |
71,836,000,000
JPY
|
— | — |
68,695,000,000
JPY
|
66,444,000,000
JPY
|
— | — |
| Total assets | — |
173,778,000,000
JPY
|
— | — |
166,155,000,000
JPY
|
160,281,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-54.12
|
— |
-52.83
|
40.70
|
— | — |
9.92
|
25.53
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.361
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,269,000,000
JPY
|
13,207,000,000
JPY
|
— | — | — |
9,256,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,658,000,000
JPY
|
-8,072,000,000
JPY
|
— | — | — |
-4,150,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
632,000,000
JPY
|
-5,076,000,000
JPY
|
— | — | — |
-4,415,000,000
JPY
|
| Cash and cash equivalents | — |
16,760,000,000
JPY
|
— | — |
18,868,000,000
JPY
|
19,708,000,000
JPY
|
— | — |