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 | — | — |
2,005,157,000
JPY
|
4,058,781,000
JPY
|
— | — | — |
1,835,532,000
JPY
|
| Ordinary profit (loss) | — | — |
3,431,000
JPY
|
17,256,000
JPY
|
— | — | — |
-11,383,000
JPY
|
| Net assets | — |
1,752,483,000
JPY
|
— | — |
1,757,212,000
JPY
|
2,196,859,000
JPY
|
— | — |
| Total assets | — |
3,451,961,000
JPY
|
— | — |
4,072,747,000
JPY
|
3,897,603,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.80
|
— |
-7.00
|
30.66
|
— | — |
-14.82
|
-19.41
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
0.564
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-9,827,000
JPY
|
179,968,000
JPY
|
— | — | — |
78,410,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-65,993,000
JPY
|
-103,261,000
JPY
|
— | — | — |
-50,203,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-531,216,000
JPY
|
-76,538,000
JPY
|
— | — | — |
-38,454,000
JPY
|
| Cash and cash equivalents | — |
1,008,911,000
JPY
|
— | — |
1,615,949,000
JPY
|
1,605,533,000
JPY
|
— | — |