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 | — | — |
790,716,000,000
JPY
|
1,020,324,000,000
JPY
|
— | — | — |
431,125,000,000
JPY
|
| Ordinary profit (loss) | — | — |
30,240,000,000
JPY
|
-184,935,000,000
JPY
|
— | — | — |
-115,519,000,000
JPY
|
| Net assets | — |
847,413,000,000
JPY
|
— | — |
803,415,000,000
JPY
|
805,459,000,000
JPY
|
— | — |
| Total assets | — |
3,267,492,000,000
JPY
|
— | — |
3,218,433,000,000
JPY
|
3,080,003,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.42
|
— |
41.55
|
-305.37
|
— | — |
-101.30
|
-210.07
|
| Diluted earnings per share | — | — |
36.92
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.257
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
190,962,000,000
JPY
|
-76,413,000,000
JPY
|
— | — | — |
-77,872,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-97,773,000,000
JPY
|
230,019,000,000
JPY
|
— | — | — |
208,328,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-112,044,000,000
JPY
|
93,646,000,000
JPY
|
— | — | — |
-19,129,000,000
JPY
|
| Cash and cash equivalents | — |
610,088,000,000
JPY
|
— | — |
621,037,000,000
JPY
|
481,717,000,000
JPY
|
— | — |