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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
342,684,000
JPY
|
— | — | — |
860,510,000
JPY
|
| Ordinary profit (loss) |
-103,848,000
JPY
|
— | — | — |
-98,876,000
JPY
|
| Profit (loss) |
-105,273,000
JPY
|
— | — | — |
-110,247,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-115,887,000
JPY
|
— | — | — |
-38,833,000
JPY
|
| Share capital | — |
2,782,906,000
JPY
|
— |
2,298,446,000
JPY
|
— |
| Total number of issued shares | — |
15,199,000
xbrli:shares
|
— |
134,434
xbrli:shares
|
— |
| Net assets | — |
1,489,086,000
JPY
|
— |
625,437,000
JPY
|
— |
| Total assets | — |
2,744,179,000
JPY
|
— |
1,582,409,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
| Basic earnings (loss) per share |
-7.32
|
— |
-2.55
|
— |
-43.57
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.543
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
135,540,000
JPY
|
— | — | — |
-226,012,000
JPY
|
| Net cash provided by (used in) investing activities |
-31,884,000
JPY
|
— | — | — |
-125,843,000
JPY
|
| Net cash provided by (used in) financing activities |
908,953,000
JPY
|
— | — | — |
190,063,000
JPY
|
| Cash and cash equivalents | — |
1,233,138,000
JPY
|
— |
220,528,000
JPY
|
— |