Key Financial Data Of Reporting Company
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — | — | — | — | — | — | — |
682,912,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — |
1,657,000,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
-39,000,000
JPY
|
— | — |
38,036,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — |
| Share capital | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — |
| Total number of issued shares | — | — | — | — | — | — |
291,070,000
xbrli:shares
|
— | — | — | — |
| Net assets | — | — | — | — | — | — |
270,476,000,000
JPY
|
355,865,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — |
468,827,000,000
JPY
|
926,432,000,000
JPY
|
— | — | — |
| Net assets per share | — | — | — | — | — | — |
1,002.30
|
1,312.19
|
— | — | — |
| Dividend paid per share | — | — | — | — | — |
40.00
|
— | — | — | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-0.15
|
— | — |
94.73
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.577
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — |
0.000
xbrli:pure
|
— | — |
0.0870
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
11.00
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-16,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-22,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
15,288,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
76,018,000,000
JPY
|
— | — | — |
| Number of employees |
1,834
xbrli:pure
|
116
xbrli:pure
|
2,613
xbrli:pure
|
106
xbrli:pure
|
567
xbrli:pure
|
— |
69
xbrli:pure
|
7,149
xbrli:pure
|
— |
664
xbrli:pure
|
1,249
xbrli:pure
|
| Average number of temporary employees |
271
xbrli:pure
|
2
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
37
xbrli:pure
|
— |
1
xbrli:pure
|
535
xbrli:pure
|
— |
xbrli:pure
|
199
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
| Total return on share price index | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |