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 |
2,283,404,000
JPY
|
— |
8,831,472,000
JPY
|
— | — |
2,169,940,000
JPY
|
| Ordinary profit (loss) |
5,633,000
JPY
|
— |
100,653,000
JPY
|
— | — |
24,401,000
JPY
|
| Net assets | — |
2,519,355,000
JPY
|
— |
2,557,430,000
JPY
|
2,592,206,000
JPY
|
— |
| Total assets | — |
6,127,311,000
JPY
|
— |
6,035,341,000
JPY
|
6,084,395,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.16
|
— |
0.97
|
— | — |
0.62
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.411
xbrli:pure
|
— |
0.424
xbrli:pure
|
0.426
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
85,875,000
JPY
|
— |
155,117,000
JPY
|
— | — |
-9,471,000
JPY
|
| Net cash provided by (used in) investing activities |
-75,191,000
JPY
|
— |
-277,323,000
JPY
|
— | — |
-32,924,000
JPY
|
| Net cash provided by (used in) financing activities |
-56,874,000
JPY
|
— |
-434,286,000
JPY
|
— | — |
-356,321,000
JPY
|
| Cash and cash equivalents | — |
1,977,223,000
JPY
|
— |
2,023,414,000
JPY
|
2,181,190,000
JPY
|
— |