Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,414,475,000
JPY
|
— | — | — |
3,534,133,000
JPY
|
— |
1,946,086,000
JPY
|
— |
| Ordinary profit (loss) |
-64,263,000
JPY
|
— | — | — |
81,713,000
JPY
|
— |
271,433,000
JPY
|
— |
| Profit (loss) |
-59,389,000
JPY
|
— | — | — |
40,375,000
JPY
|
— |
197,350,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,304,200,000
JPY
|
— |
1,304,200,000
JPY
|
— |
1,304,200,000
JPY
|
— | — |
| Total number of issued shares | — |
5,604,000
xbrli:shares
|
— |
5,604,000
xbrli:shares
|
— |
5,604,000
xbrli:shares
|
— | — |
| Net assets | — |
2,307,356,000
JPY
|
— |
2,267,369,000
JPY
|
— |
2,048,485,000
JPY
|
— | — |
| Total assets | — |
4,222,998,000
JPY
|
— |
4,352,439,000
JPY
|
— |
5,100,417,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
-15.30
|
— |
57.06
|
— |
2.33
|
— |
43.68
|
130.54
|
| Diluted earnings per share |
|
— | — | — |
2.32
|
— |
|
— |
| Equity-to-asset ratio | — |
0.545
xbrli:pure
|
— |
0.519
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-157,929,000
JPY
|
— | — | — |
-107,064,000
JPY
|
— |
-265,484,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,978,000
JPY
|
— | — | — |
63,303,000
JPY
|
— |
-19,597,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
124,231,000
JPY
|
— | — | — |
59,710,000
JPY
|
— |
195,739,000
JPY
|
— |
| Cash and cash equivalents | — |
77,716,000
JPY
|
— |
129,384,000
JPY
|
— |
24,027,000
JPY
|
— | — |