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 | — | — |
17,042,796,000
JPY
|
39,078,732,000
JPY
|
— | — | — |
18,477,909,000
JPY
|
| Ordinary profit (loss) | — | — |
354,897,000
JPY
|
-3,512,068,000
JPY
|
— | — | — |
-687,475,000
JPY
|
| Net assets | — |
12,028,403,000
JPY
|
— | — |
11,095,088,000
JPY
|
14,925,174,000
JPY
|
— | — |
| Total assets | — |
100,450,110,000
JPY
|
— | — |
93,651,107,000
JPY
|
95,899,283,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.42
|
— |
24.42
|
-152.15
|
— | — |
-1.69
|
-1.76
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.116
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,097,979,000
JPY
|
6,801,704,000
JPY
|
— | — | — |
6,545,704,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-673,197,000
JPY
|
-646,182,000
JPY
|
— | — | — |
-113,448,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,525,140,000
JPY
|
-2,570,264,000
JPY
|
— | — | — |
-2,290,263,000
JPY
|
| Cash and cash equivalents | — |
9,651,253,000
JPY
|
— | — |
8,174,344,000
JPY
|
8,154,399,000
JPY
|
— | — |