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 |
34,731,000,000
JPY
|
— |
121,558,000,000
JPY
|
— | — |
32,051,000,000
JPY
|
| Ordinary profit (loss) |
7,827,000,000
JPY
|
— |
10,467,000,000
JPY
|
— | — |
4,331,000,000
JPY
|
| Net assets | — |
218,390,000,000
JPY
|
— |
217,186,000,000
JPY
|
222,052,000,000
JPY
|
— |
| Total assets | — |
411,259,000,000
JPY
|
— |
417,066,000,000
JPY
|
423,333,000,000
JPY
|
— |
| Basic earnings (loss) per share |
54.30
|
— |
22.24
|
— | — |
26.70
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.531
xbrli:pure
|
— |
0.521
xbrli:pure
|
0.525
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,519,000,000
JPY
|
— |
20,436,000,000
JPY
|
— | — |
3,035,000,000
JPY
|
| Net cash provided by (used in) investing activities |
2,054,000,000
JPY
|
— |
2,044,000,000
JPY
|
— | — |
12,137,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-5,574,000,000
JPY
|
— |
-17,364,000,000
JPY
|
— | — |
-8,017,000,000
JPY
|
| Cash and cash equivalents | — |
33,557,000,000
JPY
|
— |
38,596,000,000
JPY
|
40,627,000,000
JPY
|
— |