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 | — | — |
111,742,000,000
JPY
|
255,046,000,000
JPY
|
— | — | — |
98,950,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-3,957,000,000
JPY
|
10,206,000,000
JPY
|
— | — | — |
-2,734,000,000
JPY
|
| Net assets | — |
103,144,000,000
JPY
|
— | — |
105,421,000,000
JPY
|
95,671,000,000
JPY
|
— | — |
| Total assets | — |
282,780,000,000
JPY
|
— | — |
290,899,000,000
JPY
|
263,956,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-5.50
|
— |
-60.54
|
148.43
|
— | — |
-16.47
|
-48.07
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.353
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,371,000,000
JPY
|
11,389,000,000
JPY
|
— | — | — |
11,769,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,916,000,000
JPY
|
-7,503,000,000
JPY
|
— | — | — |
-4,566,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,841,000,000
JPY
|
-4,266,000,000
JPY
|
— | — | — |
-6,626,000,000
JPY
|
| Cash and cash equivalents | — |
15,502,000,000
JPY
|
— | — |
13,254,000,000
JPY
|
13,700,000,000
JPY
|
— | — |