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 |
967,755,000,000
JPY
|
— |
3,109,106,000,000
JPY
|
— | — |
798,975,000,000
JPY
|
| Ordinary profit (loss) |
109,515,000,000
JPY
|
— |
327,496,000,000
JPY
|
— | — |
111,859,000,000
JPY
|
| Net assets | — |
2,170,394,000,000
JPY
|
— |
2,008,109,000,000
JPY
|
1,760,464,000,000
JPY
|
— |
| Total assets | — |
4,078,630,000,000
JPY
|
— |
3,823,998,000,000
JPY
|
3,340,381,000,000
JPY
|
— |
| Basic earnings (loss) per share |
241.05
|
— |
743.88
|
— | — |
268.68
|
| Diluted earnings per share |
240.92
|
— |
743.46
|
— | — |
268.54
|
| Equity-to-asset ratio | — |
0.522
xbrli:pure
|
— |
0.515
xbrli:pure
|
0.517
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
44,196,000,000
JPY
|
— |
245,071,000,000
JPY
|
— | — |
62,040,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-39,538,000,000
JPY
|
— |
-180,789,000,000
JPY
|
— | — |
-39,459,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-130,263,000,000
JPY
|
— |
-48,698,000,000
JPY
|
— | — |
-37,103,000,000
JPY
|
| Cash and cash equivalents | — |
623,353,000,000
JPY
|
— |
717,802,000,000
JPY
|
648,068,000,000
JPY
|
— |