Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
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 |
1,031,105,000
JPY
|
— | — |
501,013,000
JPY
|
— | — | — |
400,673,000
JPY
|
| Ordinary profit (loss) |
-812,791,000
JPY
|
— | — |
-1,213,748,000
JPY
|
— | — | — |
-691,096,000
JPY
|
| Net assets | — | — |
4,688,116,000
JPY
|
— |
5,419,419,000
JPY
|
5,932,089,000
JPY
|
— | — |
| Total assets | — | — |
5,022,214,000
JPY
|
— |
5,715,185,000
JPY
|
6,104,298,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-67.25
|
-37.14
|
— |
-103.94
|
— | — |
-32.70
|
-60.15
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.919
xbrli:pure
|
— |
0.940
xbrli:pure
|
0.966
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-773,719,000
JPY
|
— | — |
-1,345,852,000
JPY
|
— | — | — |
-501,602,000
JPY
|
| Net cash provided by (used in) investing activities |
-177,167,000
JPY
|
— | — |
-751,875,000
JPY
|
— | — | — |
-340,749,000
JPY
|
| Net cash provided by (used in) financing activities |
14,036,000
JPY
|
— | — |
2,965,517,000
JPY
|
— | — | — |
2,965,695,000
JPY
|
| Cash and cash equivalents | — | — |
1,823,853,000
JPY
|
— |
2,759,957,000
JPY
|
4,015,198,000
JPY
|
— | — |