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 |
17,844,000,000
JPY
|
— |
64,362,000,000
JPY
|
— | — |
13,982,000,000
JPY
|
| Ordinary profit (loss) |
1,256,000,000
JPY
|
— |
2,665,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
| Net assets | — |
15,993,000,000
JPY
|
— |
14,633,000,000
JPY
|
14,277,000,000
JPY
|
— |
| Total assets | — |
51,677,000,000
JPY
|
— |
52,223,000,000
JPY
|
52,441,000,000
JPY
|
— |
| Basic earnings (loss) per share |
21.76
|
— |
-45.49
|
— | — |
-43.40
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.306
xbrli:pure
|
— |
0.277
xbrli:pure
|
0.268
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,328,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — |
-2,786,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-341,000,000
JPY
|
— |
-15,365,000,000
JPY
|
— | — |
-668,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,114,000,000
JPY
|
— |
10,103,000,000
JPY
|
— | — |
10,912,000,000
JPY
|
| Cash and cash equivalents | — |
10,048,000,000
JPY
|
— |
10,971,000,000
JPY
|
22,518,000,000
JPY
|
— |