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 |
26,655,000,000
JPY
|
— |
101,027,000,000
JPY
|
— | — |
25,427,000,000
JPY
|
| Ordinary profit (loss) |
2,363,000,000
JPY
|
— |
7,598,000,000
JPY
|
— | — |
2,640,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,590,000,000
JPY
|
— |
5,132,000,000
JPY
|
— | — |
1,775,000,000
JPY
|
| Comprehensive income |
2,117,000,000
JPY
|
— |
5,211,000,000
JPY
|
— | — |
1,605,000,000
JPY
|
| Net assets | — |
77,147,000,000
JPY
|
— |
76,712,000,000
JPY
|
75,043,000,000
JPY
|
— |
| Total assets | — |
95,481,000,000
JPY
|
— |
94,371,000,000
JPY
|
92,524,000,000
JPY
|
— |
| Basic earnings (loss) per share |
46.30
|
— |
146.55
|
— | — |
50.52
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— |
0.798
xbrli:pure
|
0.798
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,744,000,000
JPY
|
— |
5,007,000,000
JPY
|
— | — |
-3,713,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-60,000,000
JPY
|
— |
-1,032,000,000
JPY
|
— | — |
-111,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,696,000,000
JPY
|
— |
-3,424,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
| Cash and cash equivalents | — |
44,183,000,000
JPY
|
— |
48,581,000,000
JPY
|
42,718,000,000
JPY
|
— |