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 | — | — |
1,886,932,000
JPY
|
3,701,979,000
JPY
|
— | — | — |
1,801,416,000
JPY
|
| Ordinary profit (loss) | — | — |
-41,764,000
JPY
|
-147,940,000
JPY
|
— | — | — |
-95,745,000
JPY
|
| Net assets | — |
3,078,153,000
JPY
|
— | — |
3,090,307,000
JPY
|
3,179,688,000
JPY
|
— | — |
| Total assets | — |
3,832,008,000
JPY
|
— | — |
3,821,807,000
JPY
|
3,894,091,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.82
|
— |
-0.79
|
-3.70
|
— | — |
-1.41
|
-1.95
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.803
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-136,868,000
JPY
|
-223,392,000
JPY
|
— | — | — |
-212,255,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-181,000
JPY
|
-991,339,000
JPY
|
— | — | — |
-992,034,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
| Cash and cash equivalents | — |
927,382,000
JPY
|
— | — |
1,039,767,000
JPY
|
1,041,198,000
JPY
|
— | — |