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 | ||||||||
| Ordinary profit (loss) |
-620,957,000
JPY
|
— | — | — |
-964,064,000
JPY
|
— |
-555,854,000
JPY
|
— |
| Profit (loss) |
-622,585,000
JPY
|
— | — | — |
-967,302,000
JPY
|
— |
-557,465,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
3,352,327,000
JPY
|
— |
3,352,327,000
JPY
|
— |
3,352,327,000
JPY
|
— | — |
| Total number of issued shares | — |
5,419,600
xbrli:shares
|
— |
5,419,600
xbrli:shares
|
— |
5,419,600
xbrli:shares
|
— | — |
| Net assets | — |
610,538,000
JPY
|
— |
1,233,161,000
JPY
|
— |
1,642,998,000
JPY
|
— | — |
| Total assets | — |
733,575,000
JPY
|
— |
1,324,352,000
JPY
|
— |
1,741,139,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
-114.88
|
— |
-57.93
|
— |
-178.58
|
— |
-102.97
|
-46.22
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.831
xbrli:pure
|
— |
0.931
xbrli:pure
|
— |
0.943
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-600,499,000
JPY
|
— | — | — |
-940,399,000
JPY
|
— |
-531,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,000
JPY
|
— | — | — |
119,857,000
JPY
|
— |
119,857,000
JPY
|
— |
| Cash and cash equivalents | — |
667,706,000
JPY
|
— |
1,268,492,000
JPY
|
— |
1,676,103,000
JPY
|
— | — |