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 |
27,569,000,000
JPY
|
— |
104,024,000,000
JPY
|
— | — |
24,995,000,000
JPY
|
| Ordinary profit (loss) |
651,000,000
JPY
|
— |
4,836,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
| Net assets | — |
70,178,000,000
JPY
|
— |
68,695,000,000
JPY
|
65,729,000,000
JPY
|
— |
| Total assets | — |
171,318,000,000
JPY
|
— |
166,155,000,000
JPY
|
158,192,000,000
JPY
|
— |
| Basic earnings (loss) per share |
1.35
|
— |
40.70
|
— | — |
15.61
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.359
xbrli:pure
|
— |
0.363
xbrli:pure
|
0.364
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-937,000,000
JPY
|
— |
13,207,000,000
JPY
|
— | — |
5,778,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,591,000,000
JPY
|
— |
-8,072,000,000
JPY
|
— | — |
-2,319,000,000
JPY
|
| Net cash provided by (used in) financing activities |
265,000,000
JPY
|
— |
-5,076,000,000
JPY
|
— | — |
-3,841,000,000
JPY
|
| Cash and cash equivalents | — |
16,897,000,000
JPY
|
— |
18,868,000,000
JPY
|
18,525,000,000
JPY
|
— |