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 |
2,128,000,000
JPY
|
— | — | — |
3,029,000,000
JPY
|
— |
1,239,000,000
JPY
|
— |
| Ordinary profit (loss) |
73,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Profit (loss) |
48,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
-52,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
90,000,000
JPY
|
— |
89,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Total number of issued shares | — |
2,178,000
xbrli:shares
|
— |
2,176,000
xbrli:shares
|
— |
2,175,000
xbrli:shares
|
— | — |
| Net assets | — |
916,000,000
JPY
|
— |
867,000,000
JPY
|
— |
852,000,000
JPY
|
— | — |
| Total assets | — |
1,443,000,000
JPY
|
— |
1,302,000,000
JPY
|
— |
1,142,000,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
22.09
|
— |
7.80
|
— |
-17.37
|
— |
-24.20
|
-13.59
|
| Diluted earnings per share |
21.88
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.635
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.746
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
47,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— |
| Cash and cash equivalents | — |
525,000,000
JPY
|
— |
499,000,000
JPY
|
— |
498,000,000
JPY
|
— | — |