Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2021-04-01 to 2022-03-31 |
As at 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 |
241,320,000,000
JPY
|
— |
761,823,000,000
JPY
|
— | — |
178,064,000,000
JPY
|
| Ordinary profit (loss) |
11,280,000,000
JPY
|
— |
35,487,000,000
JPY
|
— | — |
7,514,000,000
JPY
|
| Net assets | — |
191,606,000,000
JPY
|
— |
179,764,000,000
JPY
|
154,445,000,000
JPY
|
— |
| Total assets | — |
405,506,000,000
JPY
|
— |
362,584,000,000
JPY
|
283,224,000,000
JPY
|
— |
| Basic earnings (loss) per share |
126.29
|
— |
414.89
|
— | — |
100.73
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.447
xbrli:pure
|
— |
0.469
xbrli:pure
|
0.518
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,211,000,000
JPY
|
— |
-15,534,000,000
JPY
|
— | — |
4,604,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-835,000,000
JPY
|
— |
-1,653,000,000
JPY
|
— | — |
823,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,267,000,000
JPY
|
— |
14,368,000,000
JPY
|
— | — |
-5,156,000,000
JPY
|
| Cash and cash equivalents | — |
27,249,000,000
JPY
|
— |
25,099,000,000
JPY
|
25,905,000,000
JPY
|
— |