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 |
44,363,000,000
JPY
|
— |
205,129,000,000
JPY
|
— | — |
47,182,000,000
JPY
|
| Ordinary profit (loss) |
5,481,000,000
JPY
|
— |
34,563,000,000
JPY
|
— | — |
6,743,000,000
JPY
|
| Net assets | — |
156,453,000,000
JPY
|
— |
156,381,000,000
JPY
|
139,525,000,000
JPY
|
— |
| Total assets | — |
203,115,000,000
JPY
|
— |
210,201,000,000
JPY
|
180,514,000,000
JPY
|
— |
| Basic earnings (loss) per share |
43.66
|
— |
276.51
|
— | — |
53.38
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.770
xbrli:pure
|
— |
0.744
xbrli:pure
|
0.773
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,492,000,000
JPY
|
— |
25,699,000,000
JPY
|
— | — |
2,916,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,807,000,000
JPY
|
— |
-4,303,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,992,000,000
JPY
|
— |
-7,300,000,000
JPY
|
— | — |
-4,679,000,000
JPY
|
| Cash and cash equivalents | — |
53,559,000,000
JPY
|
— |
60,095,000,000
JPY
|
41,516,000,000
JPY
|
— |