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 |
1,485,947,000
JPY
|
— | — | — |
2,979,035,000
JPY
|
— |
1,408,097,000
JPY
|
— |
| Ordinary profit (loss) |
-56,736,000
JPY
|
— | — | — |
184,127,000
JPY
|
— |
12,415,000
JPY
|
— |
| Profit (loss) |
-59,490,000
JPY
|
— | — | — |
129,228,000
JPY
|
— |
466,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,823,955,000
JPY
|
— |
1,790,856,000
JPY
|
— |
1,701,171,000
JPY
|
— | — |
| Total number of issued shares | — |
15,295,005
xbrli:shares
|
— |
14,713,005
xbrli:shares
|
— |
13,408,005
xbrli:shares
|
— | — |
| Net assets | — |
4,320,583,000
JPY
|
— |
4,313,683,000
JPY
|
— |
4,006,107,000
JPY
|
— | — |
| Total assets | — |
8,668,421,000
JPY
|
— |
9,467,104,000
JPY
|
— |
9,299,246,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
-4.01
|
— |
0.25
|
— |
9.54
|
— |
0.04
|
3.75
|
| Diluted earnings per share |
|
— | — | — |
9.31
|
— |
0.03
|
— |
| Equity-to-asset ratio | — |
0.498
xbrli:pure
|
— |
0.455
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-53,663,000
JPY
|
— | — | — |
336,859,000
JPY
|
— |
-1,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
343,094,000
JPY
|
— | — | — |
-180,995,000
JPY
|
— |
-472,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-613,339,000
JPY
|
— | — | — |
-521,761,000
JPY
|
— |
-356,005,000
JPY
|
— |
| Cash and cash equivalents | — |
389,091,000
JPY
|
— |
712,999,000
JPY
|
— |
249,028,000
JPY
|
— | — |