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 |
670,441,000,000
JPY
|
— |
2,461,317,000,000
JPY
|
— | — |
583,433,000,000
JPY
|
| Ordinary profit (loss) |
51,535,000,000
JPY
|
— |
212,052,000,000
JPY
|
— | — |
65,171,000,000
JPY
|
| Net assets | — |
1,855,843,000,000
JPY
|
— |
1,718,815,000,000
JPY
|
1,524,007,000,000
JPY
|
— |
| Total assets | — |
3,633,170,000,000
JPY
|
— |
3,349,075,000,000
JPY
|
2,975,750,000,000
JPY
|
— |
| Basic earnings (loss) per share |
21.50
|
— |
116.68
|
— | — |
33.46
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.502
xbrli:pure
|
— |
0.504
xbrli:pure
|
0.503
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-40,110,000,000
JPY
|
— |
183,271,000,000
JPY
|
— | — |
30,198,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-82,127,000,000
JPY
|
— |
-221,019,000,000
JPY
|
— | — |
-39,743,000,000
JPY
|
| Net cash provided by (used in) financing activities |
135,737,000,000
JPY
|
— |
42,321,000,000
JPY
|
— | — |
11,596,000,000
JPY
|
| Cash and cash equivalents | — |
276,739,000,000
JPY
|
— |
242,948,000,000
JPY
|
219,712,000,000
JPY
|
— |