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 | — | — |
279,595,000,000
JPY
|
465,406,000,000
JPY
|
— | — | — |
216,091,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,027,000,000
JPY
|
3,240,000,000
JPY
|
— | — | — |
1,433,000,000
JPY
|
| Net assets | — |
73,917,000,000
JPY
|
— | — |
63,737,000,000
JPY
|
56,302,000,000
JPY
|
— | — |
| Total assets | — |
465,727,000,000
JPY
|
— | — |
405,601,000,000
JPY
|
365,630,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.76
|
— |
-12.67
|
6.73
|
— | — |
0.59
|
0.25
|
| Diluted earnings per share | — | — |
|
6.70
|
— | — | — |
0.25
|
| Equity-to-asset ratio | — |
0.157
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,863,000,000
JPY
|
20,621,000,000
JPY
|
— | — | — |
12,161,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-13,819,000,000
JPY
|
-19,243,000,000
JPY
|
— | — | — |
-6,524,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
13,779,000,000
JPY
|
-4,601,000,000
JPY
|
— | — | — |
-5,833,000,000
JPY
|
| Cash and cash equivalents | — |
16,065,000,000
JPY
|
— | — |
12,562,000,000
JPY
|
14,634,000,000
JPY
|
— | — |