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 | — | — |
45,859,000,000
JPY
|
85,155,000,000
JPY
|
— | — | — |
43,270,000,000
JPY
|
| Ordinary profit (loss) | — | — |
73,000,000
JPY
|
616,000,000
JPY
|
— | — | — |
583,000,000
JPY
|
| Net assets | — |
51,686,000,000
JPY
|
— | — |
49,777,000,000
JPY
|
50,463,000,000
JPY
|
— | — |
| Total assets | — |
84,721,000,000
JPY
|
— | — |
80,157,000,000
JPY
|
80,841,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.70
|
— |
-24.48
|
-52.67
|
— | — |
-17.73
|
-2.74
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.606
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,889,000,000
JPY
|
3,504,000,000
JPY
|
— | — | — |
1,086,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-742,000,000
JPY
|
-3,457,000,000
JPY
|
— | — | — |
-1,122,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,147,000,000
JPY
|
-1,327,000,000
JPY
|
— | — | — |
-964,000,000
JPY
|
| Cash and cash equivalents | — |
15,784,000,000
JPY
|
— | — |
18,455,000,000
JPY
|
18,320,000,000
JPY
|
— | — |