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 |
49,437,000,000
JPY
|
— |
195,700,000,000
JPY
|
— | — |
47,647,000,000
JPY
|
| Ordinary profit (loss) |
2,972,000,000
JPY
|
— |
16,703,000,000
JPY
|
— | — |
4,283,000,000
JPY
|
| Net assets | — |
132,220,000,000
JPY
|
— |
132,455,000,000
JPY
|
125,679,000,000
JPY
|
— |
| Total assets | — |
274,849,000,000
JPY
|
— |
262,695,000,000
JPY
|
254,547,000,000
JPY
|
— |
| Basic earnings (loss) per share |
23.80
|
— |
136.96
|
— | — |
33.43
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.478
xbrli:pure
|
— |
0.502
xbrli:pure
|
0.491
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,418,000,000
JPY
|
— |
23,148,000,000
JPY
|
— | — |
3,158,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,632,000,000
JPY
|
— |
-22,866,000,000
JPY
|
— | — |
-2,975,000,000
JPY
|
| Net cash provided by (used in) financing activities |
2,231,000,000
JPY
|
— |
1,578,000,000
JPY
|
— | — |
-2,153,000,000
JPY
|
| Cash and cash equivalents | — |
23,761,000,000
JPY
|
— |
19,745,000,000
JPY
|
15,914,000,000
JPY
|
— |