Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
29,664,000,000
JPY
|
— |
118,384,000,000
JPY
|
— | — |
25,264,000,000
JPY
|
| Ordinary profit (loss) |
2,093,000,000
JPY
|
— |
2,827,000,000
JPY
|
— | — |
-718,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,323,000,000
JPY
|
— |
732,000,000
JPY
|
— | — |
-648,000,000
JPY
|
| Comprehensive income |
1,241,000,000
JPY
|
— |
615,000,000
JPY
|
— | — |
-692,000,000
JPY
|
| Net assets | — |
30,983,000,000
JPY
|
— |
30,069,000,000
JPY
|
29,151,000,000
JPY
|
— |
| Total assets | — |
54,722,000,000
JPY
|
— |
59,703,000,000
JPY
|
62,209,000,000
JPY
|
— |
| Basic earnings (loss) per share |
46.45
|
— |
25.71
|
— | — |
-22.72
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.566
xbrli:pure
|
— |
0.504
xbrli:pure
|
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,955,000,000
JPY
|
— |
6,891,000,000
JPY
|
— | — |
-312,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,536,000,000
JPY
|
— |
215,000,000
JPY
|
— | — |
-371,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,611,000,000
JPY
|
— |
-8,000,000,000
JPY
|
— | — |
-130,000,000
JPY
|
| Cash and cash equivalents | — |
3,319,000,000
JPY
|
— |
5,593,000,000
JPY
|
5,745,000,000
JPY
|
— |