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 |
1,842,054,000
JPY
|
— |
7,432,884,000
JPY
|
— | — |
1,795,870,000
JPY
|
| Ordinary profit (loss) |
103,658,000
JPY
|
— |
267,925,000
JPY
|
— | — |
87,273,000
JPY
|
| Net assets | — |
4,577,622,000
JPY
|
— |
4,639,506,000
JPY
|
4,545,040,000
JPY
|
— |
| Total assets | — |
8,751,385,000
JPY
|
— |
8,713,210,000
JPY
|
8,171,375,000
JPY
|
— |
| Basic earnings (loss) per share |
13.74
|
— |
45.67
|
— | — |
10.95
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.523
xbrli:pure
|
— |
0.532
xbrli:pure
|
0.556
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-106,176,000
JPY
|
— |
-51,628,000
JPY
|
— | — |
194,957,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,977,000
JPY
|
— |
-1,179,210,000
JPY
|
— | — |
-101,428,000
JPY
|
| Net cash provided by (used in) financing activities |
-156,820,000
JPY
|
— |
398,528,000
JPY
|
— | — |
-123,176,000
JPY
|
| Cash and cash equivalents | — |
374,337,000
JPY
|
— |
636,690,000
JPY
|
1,432,212,000
JPY
|
— |