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 | — | — |
46,137,000,000
JPY
|
84,503,000,000
JPY
|
— | — | — |
40,954,000,000
JPY
|
| Ordinary profit (loss) | — | — |
92,000,000
JPY
|
3,598,000,000
JPY
|
— | — | — |
2,436,000,000
JPY
|
| Net assets | — |
74,325,000,000
JPY
|
— | — |
72,463,000,000
JPY
|
72,629,000,000
JPY
|
— | — |
| Total assets | — |
122,591,000,000
JPY
|
— | — |
115,631,000,000
JPY
|
112,200,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-14.60
|
— |
-1.42
|
107.47
|
— | — |
14.16
|
58.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.579
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-628,000,000
JPY
|
4,163,000,000
JPY
|
— | — | — |
1,932,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,251,000,000
JPY
|
-4,974,000,000
JPY
|
— | — | — |
-2,636,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,820,000,000
JPY
|
-897,000,000
JPY
|
— | — | — |
-1,446,000,000
JPY
|
| Cash and cash equivalents | — |
35,798,000,000
JPY
|
— | — |
33,644,000,000
JPY
|
32,638,000,000
JPY
|
— | — |