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 |
32,825,369,000
JPY
|
— |
126,957,975,000
JPY
|
— | — |
25,517,078,000
JPY
|
| Ordinary profit (loss) |
3,590,247,000
JPY
|
— |
7,303,739,000
JPY
|
— | — |
3,097,963,000
JPY
|
| Net assets | — |
61,377,747,000
JPY
|
— |
59,195,459,000
JPY
|
56,266,746,000
JPY
|
— |
| Total assets | — |
151,674,908,000
JPY
|
— |
160,433,355,000
JPY
|
147,818,246,000
JPY
|
— |
| Basic earnings (loss) per share |
147.72
|
— |
297.39
|
— | — |
127.59
|
| Diluted earnings per share |
147.19
|
— |
296.45
|
— | — |
127.22
|
| Equity-to-asset ratio | — |
0.391
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.366
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,780,536,000
JPY
|
— |
19,713,376,000
JPY
|
— | — |
6,211,450,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,013,495,000
JPY
|
— |
-11,105,337,000
JPY
|
— | — |
-3,130,987,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,311,803,000
JPY
|
— |
-5,183,418,000
JPY
|
— | — |
-1,345,596,000
JPY
|
| Cash and cash equivalents | — |
6,020,894,000
JPY
|
— |
9,565,657,000
JPY
|
7,875,904,000
JPY
|
— |