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 |
31,054,000,000
JPY
|
— |
115,940,000,000
JPY
|
— | — |
29,494,000,000
JPY
|
| Ordinary profit (loss) |
387,000,000
JPY
|
— |
2,584,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
| Net assets | — |
40,893,000,000
JPY
|
— |
41,682,000,000
JPY
|
37,633,000,000
JPY
|
— |
| Total assets | — |
99,996,000,000
JPY
|
— |
96,437,000,000
JPY
|
89,839,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-13.17
|
— |
27.91
|
— | — |
38.44
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.380
xbrli:pure
|
— |
0.401
xbrli:pure
|
0.388
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
283,000,000
JPY
|
— |
3,340,000,000
JPY
|
— | — |
3,642,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,163,000,000
JPY
|
— |
-5,652,000,000
JPY
|
— | — |
-686,000,000
JPY
|
| Net cash provided by (used in) financing activities |
79,000,000
JPY
|
— |
813,000,000
JPY
|
— | — |
-1,592,000,000
JPY
|
| Cash and cash equivalents | — |
13,246,000,000
JPY
|
— |
13,404,000,000
JPY
|
16,056,000,000
JPY
|
— |