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 | — | — |
41,963,000,000
JPY
|
73,958,000,000
JPY
|
— | — | — |
35,521,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,723,000,000
JPY
|
8,282,000,000
JPY
|
— | — | — |
3,808,000,000
JPY
|
| Net assets | — |
86,495,000,000
JPY
|
— | — |
83,136,000,000
JPY
|
78,520,000,000
JPY
|
— | — |
| Total assets | — |
113,644,000,000
JPY
|
— | — |
109,043,000,000
JPY
|
102,708,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.34
|
— |
87.29
|
128.39
|
— | — |
31.82
|
59.55
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.760
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
0.764
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,603,000,000
JPY
|
5,629,000,000
JPY
|
— | — | — |
2,761,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
238,000,000
JPY
|
-2,442,000,000
JPY
|
— | — | — |
-2,819,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,156,000,000
JPY
|
-3,274,000,000
JPY
|
— | — | — |
-3,158,000,000
JPY
|
| Cash and cash equivalents | — |
23,549,000,000
JPY
|
— | — |
22,435,000,000
JPY
|
18,359,000,000
JPY
|
— | — |