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 |
47,525,000,000
JPY
|
— |
255,046,000,000
JPY
|
— | — |
45,113,000,000
JPY
|
| Ordinary profit (loss) |
-3,732,000,000
JPY
|
— |
10,206,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
| Net assets | — |
103,353,000,000
JPY
|
— |
105,421,000,000
JPY
|
96,700,000,000
JPY
|
— |
| Total assets | — |
283,732,000,000
JPY
|
— |
290,899,000,000
JPY
|
267,413,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-55.03
|
— |
148.43
|
— | — |
-31.60
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.352
xbrli:pure
|
— |
0.351
xbrli:pure
|
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
18,083,000,000
JPY
|
— |
11,389,000,000
JPY
|
— | — |
18,879,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,614,000,000
JPY
|
— |
-7,503,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,077,000,000
JPY
|
— |
-4,266,000,000
JPY
|
— | — |
-6,146,000,000
JPY
|
| Cash and cash equivalents | — |
25,153,000,000
JPY
|
— |
13,254,000,000
JPY
|
23,117,000,000
JPY
|
— |