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 |
971,566,000
JPY
|
— |
3,926,914,000
JPY
|
— | — |
865,956,000
JPY
|
| Ordinary profit (loss) |
75,902,000
JPY
|
— |
248,301,000
JPY
|
— | — |
47,056,000
JPY
|
| Net assets | — |
4,679,573,000
JPY
|
— |
4,689,406,000
JPY
|
4,547,447,000
JPY
|
— |
| Total assets | — |
8,119,866,000
JPY
|
— |
8,806,090,000
JPY
|
8,495,293,000
JPY
|
— |
| Basic earnings (loss) per share |
10.07
|
— |
34.09
|
— | — |
6.19
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.576
xbrli:pure
|
— |
0.533
xbrli:pure
|
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
314,714,000
JPY
|
— |
450,188,000
JPY
|
— | — |
508,004,000
JPY
|
| Net cash provided by (used in) investing activities |
-9,036,000
JPY
|
— |
-66,837,000
JPY
|
— | — |
-26,916,000
JPY
|
| Net cash provided by (used in) financing activities |
-85,855,000
JPY
|
— |
-391,581,000
JPY
|
— | — |
-85,735,000
JPY
|
| Cash and cash equivalents | — |
1,805,192,000
JPY
|
— |
1,585,369,000
JPY
|
1,988,954,000
JPY
|
— |