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 |
3,150,987,000
JPY
|
— | — | — |
5,365,098,000
JPY
|
— |
2,464,956,000
JPY
|
— |
| Ordinary profit (loss) |
-130,789,000
JPY
|
— | — | — |
836,570,000
JPY
|
— |
217,775,000
JPY
|
— |
| Profit (loss) |
-91,413,000
JPY
|
— | — | — |
582,212,000
JPY
|
— |
151,930,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
110,000,000
JPY
|
— |
110,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
| Total number of issued shares | — |
10,394,000
xbrli:shares
|
— |
10,394,000
xbrli:shares
|
— |
10,394,000
xbrli:shares
|
— | — |
| Net assets | — |
1,812,463,000
JPY
|
— |
2,688,257,000
JPY
|
— |
2,512,403,000
JPY
|
— | — |
| Total assets | — |
3,034,600,000
JPY
|
— |
3,363,822,000
JPY
|
— |
3,133,415,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
40.00
|
— |
|
— |
| Basic earnings (loss) per share |
-9.30
|
— |
14.73
|
— |
57.81
|
— |
15.10
|
14.19
|
| Diluted earnings per share |
|
— | — | — |
57.55
|
— |
14.79
|
— |
| Equity-to-asset ratio | — |
0.5973
xbrli:pure
|
— |
0.7992
xbrli:pure
|
— |
0.8018
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-466,260,000
JPY
|
— | — | — |
260,421,000
JPY
|
— |
-15,609,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,905,000
JPY
|
— | — | — |
-9,725,000
JPY
|
— |
-7,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,182,000
JPY
|
— | — | — |
-208,227,000
JPY
|
— |
46,200,000
JPY
|
— |
| Cash and cash equivalents | — |
573,392,000
JPY
|
— |
1,175,740,000
JPY
|
— |
1,155,931,000
JPY
|
— | — |