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 |
177,089,000,000
JPY
|
— |
747,219,000,000
JPY
|
— | — |
180,757,000,000
JPY
|
| Ordinary profit (loss) |
8,323,000,000
JPY
|
— |
46,545,000,000
JPY
|
— | — |
12,523,000,000
JPY
|
| Net assets | — |
278,039,000,000
JPY
|
— |
276,627,000,000
JPY
|
280,085,000,000
JPY
|
— |
| Total assets | — |
424,064,000,000
JPY
|
— |
442,053,000,000
JPY
|
434,744,000,000
JPY
|
— |
| Basic earnings (loss) per share |
28.89
|
— |
141.70
|
— | — |
41.18
|
| Diluted earnings per share |
28.84
|
— |
141.42
|
— | — |
41.07
|
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
— |
0.625
xbrli:pure
|
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
10,190,000,000
JPY
|
— |
24,226,000,000
JPY
|
— | — |
-10,445,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,303,000,000
JPY
|
— |
-9,566,000,000
JPY
|
— | — |
-2,207,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-23,264,000,000
JPY
|
— |
-12,746,000,000
JPY
|
— | — |
822,000,000
JPY
|
| Cash and cash equivalents | — |
12,560,000,000
JPY
|
— |
29,938,000,000
JPY
|
16,164,000,000
JPY
|
— |