Key Financial Data Of Reporting Company
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,729,165,000
JPY
|
— |
7,739,504,000
JPY
|
— |
1,853,507,000
JPY
|
| Ordinary profit (loss) | — |
-29,660,000
JPY
|
— |
189,690,000
JPY
|
— |
45,573,000
JPY
|
| Profit (loss) | — |
-22,710,000
JPY
|
— |
128,899,000
JPY
|
— |
29,827,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
2,144,134,000
JPY
|
— |
2,144,134,000
JPY
|
— |
2,144,134,000
JPY
|
— |
| Total number of issued shares |
7,767,800
xbrli:shares
|
— |
7,767,800
xbrli:shares
|
— |
7,767,800
xbrli:shares
|
— |
| Net assets |
11,651,402,000
JPY
|
— |
11,724,689,000
JPY
|
— |
11,660,479,000
JPY
|
— |
| Total assets |
15,708,219,000
JPY
|
— |
15,728,978,000
JPY
|
— |
15,856,060,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
10.00
|
— |
|
| Basic earnings (loss) per share | — |
-2.97
|
— |
16.84
|
— |
3.90
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
192,087,000
JPY
|
— |
216,815,000
JPY
|
— |
80,376,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-165,753,000
JPY
|
— |
-144,508,000
JPY
|
— |
-13,028,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-37,695,000
JPY
|
— |
-390,613,000
JPY
|
— |
-50,018,000
JPY
|
| Cash and cash equivalents |
1,603,819,000
JPY
|
— |
1,615,180,000
JPY
|
— |
1,950,816,000
JPY
|
— |