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 |
43,644,000,000
JPY
|
— | — | — |
71,276,000,000
JPY
|
— |
34,467,000,000
JPY
|
— |
| Ordinary profit (loss) |
-301,000,000
JPY
|
— | — | — |
2,545,000,000
JPY
|
— |
1,261,000,000
JPY
|
— |
| Profit (loss) |
-310,000,000
JPY
|
— | — | — |
1,784,000,000
JPY
|
— |
804,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
5,296,000,000
JPY
|
— |
5,296,000,000
JPY
|
— |
5,296,000,000
JPY
|
— | — |
| Total number of issued shares | — |
5,132,000
xbrli:shares
|
— |
5,132,000
xbrli:shares
|
— |
5,132,000
xbrli:shares
|
— | — |
| Net assets | — |
65,895,000,000
JPY
|
— |
66,934,000,000
JPY
|
— |
67,148,000,000
JPY
|
— | — |
| Total assets | — |
92,835,000,000
JPY
|
— |
90,912,000,000
JPY
|
— |
89,235,000,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
170.00
|
— |
|
— |
| Basic earnings (loss) per share |
-62.56
|
— |
-129.26
|
— |
352.31
|
— |
157.49
|
38.51
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.710
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-3,729,000,000
JPY
|
— | — | — |
-6,202,000,000
JPY
|
— |
-3,982,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,023,000,000
JPY
|
— | — | — |
3,609,000,000
JPY
|
— |
-6,467,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-842,000,000
JPY
|
— | — | — |
-1,744,000,000
JPY
|
— |
-868,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,234,000,000
JPY
|
— |
20,830,000,000
JPY
|
— |
13,849,000,000
JPY
|
— | — |