Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
52,196,000,000
JPY
|
— |
109,794,000,000
JPY
|
— | — |
53,675,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,018,000,000
JPY
|
— |
2,762,000,000
JPY
|
— | — |
2,348,000,000
JPY
|
| Net assets | — |
83,833,000,000
JPY
|
— |
83,021,000,000
JPY
|
— | — |
83,416,000,000
JPY
|
— |
| Total assets | — |
172,989,000,000
JPY
|
— |
178,795,000,000
JPY
|
— | — |
186,745,000,000
JPY
|
— |
| Basic earnings (loss) per share |
13.45
|
— |
34.52
|
— |
61.30
|
8.74
|
— |
22.88
|
| Equity-to-asset ratio | — |
0.4777
xbrli:pure
|
— |
0.4578
xbrli:pure
|
— | — |
0.4342
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,025,000,000
JPY
|
— |
13,311,000,000
JPY
|
— | — |
5,551,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
462,000,000
JPY
|
— |
-12,298,000,000
JPY
|
— | — |
-4,553,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,540,000,000
JPY
|
— |
-2,086,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
| Cash and cash equivalents | — |
3,108,000,000
JPY
|
— |
3,160,000,000
JPY
|
— | — |
4,098,000,000
JPY
|
— |