Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
22,912,000,000
JPY
|
— |
94,451,000,000
JPY
|
— | — |
23,637,000,000
JPY
|
| Ordinary profit (loss) |
904,000,000
JPY
|
— |
4,745,000,000
JPY
|
— | — |
1,612,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
576,000,000
JPY
|
— |
3,374,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
| Comprehensive income |
452,000,000
JPY
|
— |
3,110,000,000
JPY
|
— | — |
906,000,000
JPY
|
| Net assets | — |
52,938,000,000
JPY
|
— |
52,786,000,000
JPY
|
50,882,000,000
JPY
|
— |
| Total assets | — |
79,601,000,000
JPY
|
— |
83,262,000,000
JPY
|
76,659,000,000
JPY
|
— |
| Basic earnings (loss) per share |
23.98
|
— |
140.47
|
— | — |
45.20
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.665
xbrli:pure
|
— |
0.634
xbrli:pure
|
0.664
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,607,000,000
JPY
|
— |
8,090,000,000
JPY
|
— | — |
1,837,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,018,000,000
JPY
|
— |
-5,121,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-423,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— | — |
-418,000,000
JPY
|
| Cash and cash equivalents | — |
13,783,000,000
JPY
|
— |
16,793,000,000
JPY
|
14,938,000,000
JPY
|
— |