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 | — | — |
6,873,000,000
JPY
|
17,222,000,000
JPY
|
— | — | — |
6,728,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-323,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
| Net assets | — |
5,403,000,000
JPY
|
— | — |
5,560,000,000
JPY
|
5,171,000,000
JPY
|
— | — |
| Total assets | — |
8,132,000,000
JPY
|
— | — |
10,941,000,000
JPY
|
8,880,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-20.18
|
— |
-32.65
|
56.62
|
— | — |
-29.99
|
-61.38
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.6645
xbrli:pure
|
— | — |
0.5082
xbrli:pure
|
0.5823
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
153,000,000
JPY
|
1,037,000,000
JPY
|
— | — | — |
1,815,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-58,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-254,000,000
JPY
|
-520,000,000
JPY
|
— | — | — |
-682,000,000
JPY
|
| Cash and cash equivalents | — |
1,117,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
1,944,000,000
JPY
|
— | — |