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 |
3,420,003,000
JPY
|
— |
15,103,447,000
JPY
|
— | — |
3,516,357,000
JPY
|
| Ordinary profit (loss) |
532,333,000
JPY
|
— |
2,502,710,000
JPY
|
— | — |
619,383,000
JPY
|
| Net assets | — |
54,278,023,000
JPY
|
— |
54,241,998,000
JPY
|
52,709,592,000
JPY
|
— |
| Total assets | — |
59,606,263,000
JPY
|
— |
60,135,008,000
JPY
|
58,278,700,000
JPY
|
— |
| Basic earnings (loss) per share |
21.07
|
— |
110.23
|
— | — |
62.64
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.911
xbrli:pure
|
— |
0.902
xbrli:pure
|
0.904
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-346,870,000
JPY
|
— |
3,567,486,000
JPY
|
— | — |
914,187,000
JPY
|
| Net cash provided by (used in) investing activities |
-827,838,000
JPY
|
— |
423,976,000
JPY
|
— | — |
1,564,857,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,080,904,000
JPY
|
— |
-1,295,139,000
JPY
|
— | — |
-563,623,000
JPY
|
| Cash and cash equivalents | — |
23,771,840,000
JPY
|
— |
26,003,862,000
JPY
|
25,161,341,000
JPY
|
— |