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 | — | — |
16,861,000,000
JPY
|
32,358,000,000
JPY
|
— | — | — |
15,212,000,000
JPY
|
| Ordinary profit (loss) | — | — |
61,000,000
JPY
|
1,589,000,000
JPY
|
— | — | — |
505,000,000
JPY
|
| Net assets | — |
17,074,000,000
JPY
|
— | — |
16,999,000,000
JPY
|
16,810,000,000
JPY
|
— | — |
| Total assets | — |
40,492,000,000
JPY
|
— | — |
40,086,000,000
JPY
|
39,639,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.69
|
— |
-1.27
|
21.76
|
— | — |
-0.50
|
8.02
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.396
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,547,000,000
JPY
|
1,078,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-90,000,000
JPY
|
-1,602,000,000
JPY
|
— | — | — |
-1,330,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,046,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
2,463,000,000
JPY
|
| Cash and cash equivalents | — |
2,737,000,000
JPY
|
— | — |
3,329,000,000
JPY
|
4,322,000,000
JPY
|
— | — |