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 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||
| Business results of reporting company | |||||||||
| Net sales |
16,950,000,000
JPY
|
— | — | — |
31,076,000,000
JPY
|
— | — | — |
14,066,000,000
JPY
|
| Ordinary profit (loss) |
-551,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
— | — | — |
-1,259,000,000
JPY
|
| Profit (loss) |
-592,000,000
JPY
|
— | — | — |
748,000,000
JPY
|
— | — | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Total number of issued shares | — |
193,559,297
xbrli:shares
|
— |
193,559,297
xbrli:shares
|
— |
193,559,297
xbrli:shares
|
— | — | — |
| Net assets | — |
9,793,000,000
JPY
|
— |
10,384,000,000
JPY
|
— |
10,082,000,000
JPY
|
— | — | — |
| Total assets | — |
24,068,000,000
JPY
|
— |
24,276,000,000
JPY
|
— |
24,966,000,000
JPY
|
— | — | — |
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-3.15
|
— |
0.24
|
— |
3.71
|
— |
3.67
|
— |
0.01
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
— |
0.428
xbrli:pure
|
— |
0.404
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,431,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-147,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-475,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
18,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-51,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
411,000,000
JPY
|
| Cash and cash equivalents | — |
7,970,000,000
JPY
|
— |
JPY
|
— |
5,604,000,000
JPY
|
— | — | — |