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 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,116,111,000
JPY
|
— | — | — |
1,569,232,000
JPY
|
— | — |
740,635,000
JPY
|
| Ordinary profit (loss) |
-42,082,000
JPY
|
— | — | — |
-968,535,000
JPY
|
— | — |
-463,616,000
JPY
|
| Profit (loss) |
-42,687,000
JPY
|
— | — | — |
-550,863,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital | — |
1,433,566,000
JPY
|
— |
1,421,212,000
JPY
|
— |
1,419,557,000
JPY
|
— | — |
| Total number of issued shares | — |
31,471,147
xbrli:shares
|
— |
31,437,547
xbrli:shares
|
— |
31,434,047
xbrli:shares
|
— | — |
| Net assets | — |
1,699,749,000
JPY
|
— |
1,702,908,000
JPY
|
— |
1,998,718,000
JPY
|
— | — |
| Total assets | — |
4,259,946,000
JPY
|
— |
3,470,336,000
JPY
|
— |
3,859,062,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— | — |
|
| Basic earnings (loss) per share |
-1.36
|
— |
1.22
|
— |
-17.86
|
— |
-4.87
|
-15.30
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.352
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-709,001,000
JPY
|
— | — | — |
JPY
|
— | — |
-857,808,000
JPY
|
| Net cash provided by (used in) investing activities |
-23,745,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
1,446,330,000
JPY
|
— | — | — |
JPY
|
— | — |
370,892,000
JPY
|
| Cash and cash equivalents | — |
1,874,518,000
JPY
|
— |
JPY
|
— |
974,242,000
JPY
|
— | — |