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 | — | — |
6,016,155,000
JPY
|
13,363,258,000
JPY
|
— | — | — |
6,216,046,000
JPY
|
| Ordinary profit (loss) | — | — |
-111,495,000
JPY
|
90,245,000
JPY
|
— | — | — |
-142,755,000
JPY
|
| Net assets | — |
4,689,342,000
JPY
|
— | — |
4,395,186,000
JPY
|
4,452,494,000
JPY
|
— | — |
| Total assets | — |
7,921,216,000
JPY
|
— | — |
8,319,314,000
JPY
|
7,923,724,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.27
|
— |
-10.22
|
-17.44
|
— | — |
-5.96
|
-11.45
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.589
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
390,380,000
JPY
|
946,086,000
JPY
|
— | — | — |
316,709,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-297,508,000
JPY
|
-726,391,000
JPY
|
— | — | — |
-393,169,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
318,951,000
JPY
|
-1,463,000
JPY
|
— | — | — |
1,026,000
JPY
|
| Cash and cash equivalents | — |
2,703,550,000
JPY
|
— | — |
2,277,803,000
JPY
|
1,978,443,000
JPY
|
— | — |