Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||
| Business results of group | |||||||
| Net sales | — | — | — | — |
4,424,518,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — |
162,591,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-751,781,000
JPY
|
— |
7,599,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
189,547,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
189,547,000
JPY
|
— | — |
| Net assets | — | — | — |
438,792,000
JPY
|
— |
598,388,000
JPY
|
— |
| Total assets | — | — | — |
560,509,000
JPY
|
— |
4,658,723,000
JPY
|
— |
| Net assets per share | — | — | — |
63.95
|
— |
87.93
|
— |
| Basic earnings (loss) per share | — | — | — | — |
28.56
|
— |
3.71
|
| Diluted earnings per share | — | — | — | — |
27.58
|
— |
3.59
|
| Equity-to-asset ratio | — | — | — |
0.760
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.648
xbrli:pure
|
— |
0.116
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
18.4
xbrli:pure
|
— |
141.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,153,794,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-563,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-140,042,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
993,043,000
JPY
|
— |
| Number of employees |
41
xbrli:pure
|
222
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
— |
286
xbrli:pure
|
— |
| Average number of temporary employees |
9
xbrli:pure
|
156
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
166
xbrli:pure
|
— |