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 | — | — |
16,868,012,000
JPY
|
41,526,221,000
JPY
|
— | — | — |
16,801,346,000
JPY
|
| Ordinary profit (loss) | — | — |
70,161,000
JPY
|
2,160,216,000
JPY
|
— | — | — |
370,074,000
JPY
|
| Net assets | — |
17,609,926,000
JPY
|
— | — |
18,164,551,000
JPY
|
16,706,814,000
JPY
|
— | — |
| Total assets | — |
48,908,880,000
JPY
|
— | — |
46,664,971,000
JPY
|
49,521,506,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-239.82
|
— |
-232.09
|
893.33
|
— | — |
-211.09
|
-183.08
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
0.335
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,835,130,000
JPY
|
2,555,208,000
JPY
|
— | — | — |
-2,649,335,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-416,761,000
JPY
|
-826,624,000
JPY
|
— | — | — |
-367,438,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,385,737,000
JPY
|
-1,897,821,000
JPY
|
— | — | — |
2,026,792,000
JPY
|
| Cash and cash equivalents | — |
5,839,284,000
JPY
|
— | — |
6,698,171,000
JPY
|
5,869,199,000
JPY
|
— | — |