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 |
13,991,000,000
JPY
|
— |
85,047,000,000
JPY
|
— | — |
17,925,000,000
JPY
|
| Ordinary profit (loss) |
-126,000,000
JPY
|
— |
6,538,000,000
JPY
|
— | — |
1,051,000,000
JPY
|
| Net assets | — |
84,807,000,000
JPY
|
— |
86,740,000,000
JPY
|
83,237,000,000
JPY
|
— |
| Total assets | — |
122,855,000,000
JPY
|
— |
134,086,000,000
JPY
|
121,415,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-8.86
|
— |
72.21
|
— | — |
4.90
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.690
xbrli:pure
|
— |
0.647
xbrli:pure
|
0.686
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
11,947,000,000
JPY
|
— |
2,099,000,000
JPY
|
— | — |
10,644,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-494,000,000
JPY
|
— |
-2,344,000,000
JPY
|
— | — |
-285,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-8,598,000,000
JPY
|
— |
-6,750,000,000
JPY
|
— | — |
-13,684,000,000
JPY
|
| Cash and cash equivalents | — |
9,263,000,000
JPY
|
— |
6,344,000,000
JPY
|
9,941,000,000
JPY
|
— |