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 |
1,780,340,000
JPY
|
— | — | — |
2,160,716,000
JPY
|
— |
610,214,000
JPY
|
— |
| Ordinary profit (loss) |
-181,338,000
JPY
|
— | — | — |
-289,571,000
JPY
|
— |
-191,501,000
JPY
|
— |
| Profit (loss) |
-164,128,000
JPY
|
— | — | — |
-391,020,000
JPY
|
— |
-301,708,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
854,000
JPY
|
— | — | — |
-4,711,000
JPY
|
— |
-6,881,000
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
— |
292,375,000
JPY
|
— |
292,375,000
JPY
|
— | — |
| Total number of issued shares | — |
5,670,000
xbrli:shares
|
— |
5,670,000
xbrli:shares
|
— |
5,670,000
xbrli:shares
|
— | — |
| Net assets | — |
221,652,000
JPY
|
— |
388,921,000
JPY
|
— |
475,138,000
JPY
|
— | — |
| Total assets | — |
2,484,139,000
JPY
|
— |
2,655,907,000
JPY
|
— |
2,799,808,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
-28.95
|
— |
-34.03
|
— |
-68.96
|
— |
-53.22
|
-19.84
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.089
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.170
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
50,263,000
JPY
|
— | — | — |
-741,045,000
JPY
|
— |
-753,207,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,349,000
JPY
|
— | — | — |
-105,746,000
JPY
|
— |
-88,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,352,000
JPY
|
— | — | — |
997,312,000
JPY
|
— |
998,659,000
JPY
|
— |
| Cash and cash equivalents | — |
665,596,000
JPY
|
— |
651,035,000
JPY
|
— |
657,041,000
JPY
|
— | — |