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 |
46,156,000,000
JPY
|
— |
167,794,000,000
JPY
|
— | — |
37,347,000,000
JPY
|
| Ordinary profit (loss) |
-252,000,000
JPY
|
— |
4,106,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
| Net assets | — |
47,582,000,000
JPY
|
— |
47,574,000,000
JPY
|
46,450,000,000
JPY
|
— |
| Total assets | — |
152,183,000,000
JPY
|
— |
148,179,000,000
JPY
|
133,674,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-13.42
|
— |
93.26
|
— | — |
21.32
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.278
xbrli:pure
|
— |
0.288
xbrli:pure
|
0.307
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-15,076,000,000
JPY
|
— |
-2,948,000,000
JPY
|
— | — |
-2,828,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-164,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
21,000,000
JPY
|
| Net cash provided by (used in) financing activities |
10,049,000,000
JPY
|
— |
391,000,000
JPY
|
— | — |
3,030,000,000
JPY
|
| Cash and cash equivalents | — |
20,144,000,000
JPY
|
— |
24,693,000,000
JPY
|
26,879,000,000
JPY
|
— |