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 |
674,743,000
JPY
|
— | — | — |
1,287,246,000
JPY
|
— |
601,396,000
JPY
|
— |
| Ordinary profit (loss) |
-6,483,000
JPY
|
— | — | — |
3,746,000
JPY
|
— |
-3,676,000
JPY
|
— |
| Profit (loss) |
61,696,000
JPY
|
— | — | — |
-83,134,000
JPY
|
— |
-7,850,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-187,000
JPY
|
— | — | — |
-1,298,000
JPY
|
— |
-425,000
JPY
|
— |
| Share capital | — |
1,354,050,000
JPY
|
— |
1,354,050,000
JPY
|
— |
1,354,050,000
JPY
|
— | — |
| Total number of issued shares | — |
6,073,000
xbrli:shares
|
— |
6,073,000
xbrli:shares
|
— |
6,073,000
xbrli:shares
|
— | — |
| Net assets | — |
1,455,417,000
JPY
|
— |
1,389,262,000
JPY
|
— |
1,482,284,000
JPY
|
— | — |
| Total assets | — |
2,647,161,000
JPY
|
— |
2,716,311,000
JPY
|
— |
2,817,860,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
10.15
|
— |
7.57
|
— |
-13.68
|
— |
-1.29
|
-0.36
|
| Diluted earnings per share |
10.15
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.524
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
28,773,000
JPY
|
— | — | — |
61,137,000
JPY
|
— |
-402,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
410,147,000
JPY
|
— | — | — |
-35,345,000
JPY
|
— |
-39,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-151,853,000
JPY
|
— | — | — |
-69,822,000
JPY
|
— |
-34,810,000
JPY
|
— |
| Cash and cash equivalents | — |
721,376,000
JPY
|
— |
434,309,000
JPY
|
— |
403,134,000
JPY
|
— | — |