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 |
30,977,000,000
JPY
|
— |
114,125,000,000
JPY
|
— | — |
26,982,000,000
JPY
|
| Ordinary profit (loss) |
1,080,000,000
JPY
|
— |
4,868,000,000
JPY
|
— | — |
1,558,000,000
JPY
|
| Net assets | — |
93,126,000,000
JPY
|
— |
90,231,000,000
JPY
|
87,993,000,000
JPY
|
— |
| Total assets | — |
139,928,000,000
JPY
|
— |
134,527,000,000
JPY
|
130,082,000,000
JPY
|
— |
| Basic earnings (loss) per share |
25.63
|
— |
97.06
|
— | — |
36.78
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.634
xbrli:pure
|
— |
0.639
xbrli:pure
|
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
548,000,000
JPY
|
— |
5,972,000,000
JPY
|
— | — |
345,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,265,000,000
JPY
|
— |
-5,888,000,000
JPY
|
— | — |
-1,380,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-407,000,000
JPY
|
— |
-2,565,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
| Cash and cash equivalents | — |
9,973,000,000
JPY
|
— |
10,520,000,000
JPY
|
10,160,000,000
JPY
|
— |