Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
117,704,000,000
JPY
|
214,514,000,000
JPY
|
— | — | — |
98,650,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,294,000,000
JPY
|
21,840,000,000
JPY
|
— | — | — |
10,156,000,000
JPY
|
| Net assets | — |
161,347,000,000
JPY
|
— | — |
162,734,000,000
JPY
|
158,192,000,000
JPY
|
— | — |
| Total assets | — |
258,138,000,000
JPY
|
— | — |
240,388,000,000
JPY
|
222,237,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
55.90
|
— |
100.62
|
200.90
|
— | — |
55.46
|
95.98
|
| Diluted earnings per share | — | — |
93.46
|
200.82
|
— | — | — |
95.95
|
| Equity-to-asset ratio | — |
0.573
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
0.632
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,247,000,000
JPY
|
11,685,000,000
JPY
|
— | — | — |
7,753,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,020,000,000
JPY
|
-8,342,000,000
JPY
|
— | — | — |
-5,534,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,400,000,000
JPY
|
-1,114,000,000
JPY
|
— | — | — |
-3,099,000,000
JPY
|
| Cash and cash equivalents | — |
45,542,000,000
JPY
|
— | — |
44,997,000,000
JPY
|
41,200,000,000
JPY
|
— | — |