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 | — | — |
3,578,050,000
JPY
|
7,432,884,000
JPY
|
— | — | — |
3,676,867,000
JPY
|
| Ordinary profit (loss) | — | — |
38,047,000
JPY
|
267,925,000
JPY
|
— | — | — |
138,453,000
JPY
|
| Net assets | — |
4,533,424,000
JPY
|
— | — |
4,639,506,000
JPY
|
4,666,524,000
JPY
|
— | — |
| Total assets | — |
8,489,466,000
JPY
|
— | — |
8,713,210,000
JPY
|
7,926,392,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.25
|
— |
5.49
|
45.67
|
— | — |
18.52
|
29.48
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.534
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
129,858,000
JPY
|
-51,628,000
JPY
|
— | — | — |
-261,193,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-22,881,000
JPY
|
-1,179,210,000
JPY
|
— | — | — |
-521,174,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-189,093,000
JPY
|
398,528,000
JPY
|
— | — | — |
-203,531,000
JPY
|
| Cash and cash equivalents | — |
557,368,000
JPY
|
— | — |
636,690,000
JPY
|
474,788,000
JPY
|
— | — |