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 |
20,007,498,000
JPY
|
— |
71,406,849,000
JPY
|
— | — |
17,380,715,000
JPY
|
| Ordinary profit (loss) |
931,714,000
JPY
|
— |
1,954,159,000
JPY
|
— | — |
395,548,000
JPY
|
| Profit (loss) attributable to owners of parent |
609,017,000
JPY
|
— |
660,229,000
JPY
|
— | — |
203,629,000
JPY
|
| Comprehensive income |
1,759,081,000
JPY
|
— |
2,269,645,000
JPY
|
— | — |
1,014,546,000
JPY
|
| Net assets | — |
30,082,507,000
JPY
|
— |
29,779,648,000
JPY
|
28,563,421,000
JPY
|
— |
| Total assets | — |
77,967,447,000
JPY
|
— |
70,423,058,000
JPY
|
69,364,725,000
JPY
|
— |
| Basic earnings (loss) per share |
115.55
|
— |
125.37
|
— | — |
38.74
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.272
xbrli:pure
|
— |
0.300
xbrli:pure
|
0.297
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
416,462,000
JPY
|
— |
-958,817,000
JPY
|
— | — |
-624,440,000
JPY
|
| Net cash provided by (used in) investing activities |
-828,698,000
JPY
|
— |
-2,466,123,000
JPY
|
— | — |
-38,701,000
JPY
|
| Net cash provided by (used in) financing activities |
1,982,074,000
JPY
|
— |
1,809,696,000
JPY
|
— | — |
1,987,615,000
JPY
|
| Cash and cash equivalents | — |
6,772,528,000
JPY
|
— |
4,967,021,000
JPY
|
7,915,281,000
JPY
|
— |