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 | ||||||
| Operating revenue |
1,968,000,000
JPY
|
— |
10,863,000,000
JPY
|
— | — |
2,946,000,000
JPY
|
| Ordinary profit (loss) |
-522,000,000
JPY
|
— |
579,000,000
JPY
|
— | — |
387,000,000
JPY
|
| Net assets | — |
37,120,000,000
JPY
|
— |
38,437,000,000
JPY
|
38,089,000,000
JPY
|
— |
| Total assets | — |
80,365,000,000
JPY
|
— |
80,374,000,000
JPY
|
86,949,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-6.66
|
— |
11.09
|
— | — |
4.58
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.461
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
252,000,000
JPY
|
— |
-4,071,000,000
JPY
|
— | — |
773,000,000
JPY
|
| Net cash provided by (used in) investing activities |
55,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
1,411,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-470,000,000
JPY
|
— |
-495,000,000
JPY
|
— | — |
-498,000,000
JPY
|
| Cash and cash equivalents | — |
29,137,000,000
JPY
|
— |
28,286,000,000
JPY
|
33,572,000,000
JPY
|
— |