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 |
1,987,903,000
JPY
|
— | — | — |
4,020,841,000
JPY
|
— |
1,864,424,000
JPY
|
— |
| Ordinary profit (loss) |
-20,956,000
JPY
|
— | — | — |
-68,575,000
JPY
|
— |
-65,566,000
JPY
|
— |
| Profit (loss) |
-37,842,000
JPY
|
— | — | — |
-110,227,000
JPY
|
— |
-78,021,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
840,981,000
JPY
|
— |
814,288,000
JPY
|
— |
779,872,000
JPY
|
— | — |
| Total number of issued shares | — |
3,001,500
xbrli:shares
|
— |
2,735,500
xbrli:shares
|
— |
2,401,500
xbrli:shares
|
— | — |
| Net assets | — |
18,238,000
JPY
|
— |
2,555,000
JPY
|
— |
-34,240,000
JPY
|
— | — |
| Total assets | — |
2,765,690,000
JPY
|
— |
2,933,865,000
JPY
|
— |
2,839,893,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
-13.65
|
— |
8.71
|
— |
-46.41
|
— |
-32.91
|
-7.93
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.007
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
-0.012
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
23,951,000
JPY
|
— | — | — |
-83,262,000
JPY
|
— |
-149,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
262,787,000
JPY
|
— | — | — |
-23,660,000
JPY
|
— |
-12,046,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,447,000
JPY
|
— | — | — |
61,444,000
JPY
|
— |
-2,982,000
JPY
|
— |
| Cash and cash equivalents | — |
675,436,000
JPY
|
— |
510,144,000
JPY
|
— |
390,663,000
JPY
|
— | — |