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 |
2,744,379,000
JPY
|
— |
8,958,273,000
JPY
|
— | — |
2,319,759,000
JPY
|
| Ordinary profit (loss) |
254,779,000
JPY
|
— |
740,877,000
JPY
|
— | — |
-87,447,000
JPY
|
| Net assets | — |
17,462,956,000
JPY
|
— |
17,484,296,000
JPY
|
16,774,794,000
JPY
|
— |
| Total assets | — |
42,249,558,000
JPY
|
— |
42,895,753,000
JPY
|
43,226,855,000
JPY
|
— |
| Basic earnings (loss) per share |
8.92
|
— |
37.81
|
— | — |
-7.57
|
| Diluted earnings per share |
|
— |
37.80
|
— | — |
|
| Equity-to-asset ratio | — |
0.362
xbrli:pure
|
— |
0.357
xbrli:pure
|
0.339
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,390,835,000
JPY
|
— |
2,039,238,000
JPY
|
— | — |
182,256,000
JPY
|
| Net cash provided by (used in) investing activities |
-29,107,000
JPY
|
— |
-2,977,773,000
JPY
|
— | — |
-2,660,196,000
JPY
|
| Net cash provided by (used in) financing activities |
-844,672,000
JPY
|
— |
1,744,219,000
JPY
|
— | — |
2,932,628,000
JPY
|
| Cash and cash equivalents | — |
2,943,732,000
JPY
|
— |
2,426,675,000
JPY
|
2,075,678,000
JPY
|
— |