Key Financial Data Of Reporting Company
| Concept |
2022-06-21 to 2022-09-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-09-20 |
2021-06-21 to 2021-09-20 |
2021-03-21 to 2021-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,223,242,000
JPY
|
— | — |
5,400,634,000
JPY
|
— | — |
2,620,155,000
JPY
|
| Ordinary profit (loss) | — |
168,416,000
JPY
|
— | — |
-69,923,000
JPY
|
— | — |
-44,307,000
JPY
|
| Net assets | — | — |
3,304,935,000
JPY
|
3,162,269,000
JPY
|
— |
3,285,312,000
JPY
|
— | — |
| Total assets | — | — |
5,282,593,000
JPY
|
5,089,337,000
JPY
|
— |
5,136,896,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.76
|
45.26
|
— | — |
-57.70
|
— |
-3.63
|
-22.88
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.6256
xbrli:pure
|
0.6214
xbrli:pure
|
— |
0.6396
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
118,733,000
JPY
|
— | — |
144,588,000
JPY
|
— | — |
-25,194,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-100,374,000
JPY
|
— | — |
39,976,000
JPY
|
— | — |
28,823,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-85,031,000
JPY
|
— | — |
-170,460,000
JPY
|
— | — |
-85,081,000
JPY
|
| Cash and cash equivalents | — | — |
1,279,590,000
JPY
|
1,321,819,000
JPY
|
— |
1,221,284,000
JPY
|
— | — |