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 |
34,509,000,000
JPY
|
— |
135,498,000,000
JPY
|
— | — |
35,218,000,000
JPY
|
| Ordinary profit (loss) |
3,239,000,000
JPY
|
— |
6,072,000,000
JPY
|
— | — |
1,967,000,000
JPY
|
| Net assets | — |
51,209,000,000
JPY
|
— |
48,901,000,000
JPY
|
46,581,000,000
JPY
|
— |
| Total assets | — |
143,844,000,000
JPY
|
— |
139,674,000,000
JPY
|
138,205,000,000
JPY
|
— |
| Basic earnings (loss) per share |
21.65
|
— |
31.10
|
— | — |
11.33
|
| Diluted earnings per share |
6.09
|
— |
8.98
|
— | — |
3.38
|
| Equity-to-asset ratio | — |
0.308
xbrli:pure
|
— |
0.305
xbrli:pure
|
0.294
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,850,000,000
JPY
|
— |
5,474,000,000
JPY
|
— | — |
2,525,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,538,000,000
JPY
|
— |
-2,237,000,000
JPY
|
— | — |
910,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,261,000,000
JPY
|
— |
-1,148,000,000
JPY
|
— | — |
-486,000,000
JPY
|
| Cash and cash equivalents | — |
29,280,000,000
JPY
|
— |
30,303,000,000
JPY
|
33,034,000,000
JPY
|
— |