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 |
5,851,097,000
JPY
|
— | — | — |
8,399,564,000
JPY
|
— |
3,582,108,000
JPY
|
— |
| Ordinary profit (loss) |
-177,444,000
JPY
|
— | — | — |
-683,385,000
JPY
|
— |
-633,984,000
JPY
|
— |
| Profit (loss) |
-157,430,000
JPY
|
— | — | — |
844,656,000
JPY
|
— |
-685,263,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
— | — |
| Total number of issued shares | — |
3,463,943
xbrli:shares
|
— |
3,463,943
xbrli:shares
|
— |
3,463,943
xbrli:shares
|
— | — |
| Net assets | — |
7,036,832,000
JPY
|
— |
7,122,579,000
JPY
|
— |
5,697,221,000
JPY
|
— | — |
| Total assets | — |
24,657,455,000
JPY
|
— |
24,942,238,000
JPY
|
— |
23,140,508,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
-47.13
|
— |
-70.21
|
— |
252.86
|
— |
-205.14
|
-169.20
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.2854
xbrli:pure
|
— |
0.2856
xbrli:pure
|
— |
0.2462
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
273,508,000
JPY
|
— | — | — |
-2,005,458,000
JPY
|
— |
414,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,104,000
JPY
|
— | — | — |
1,813,114,000
JPY
|
— |
-5,887,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-231,855,000
JPY
|
— | — | — |
2,240,870,000
JPY
|
— |
-375,708,000
JPY
|
— |
| Cash and cash equivalents | — |
4,468,570,000
JPY
|
— |
4,444,021,000
JPY
|
— |
2,427,965,000
JPY
|
— | — |