Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 | — | — |
174,000,000
JPY
|
362,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
| Net assets | — |
2,075,000,000
JPY
|
— | — |
2,036,000,000
JPY
|
2,066,000,000
JPY
|
— | — |
| Total assets | — |
2,447,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
2,469,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.32
|
— |
-0.35
|
-2.06
|
— | — |
-0.39
|
-0.99
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.848
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
0.837
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
29,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
147,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-16,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
| Cash and cash equivalents | — |
913,000,000
JPY
|
— | — |
752,000,000
JPY
|
730,000,000
JPY
|
— | — |