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 | — | — |
104,110,000,000
JPY
|
210,691,000,000
JPY
|
— | — | — |
96,060,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,432,000,000
JPY
|
15,907,000,000
JPY
|
— | — | — |
5,284,000,000
JPY
|
| Net assets | — |
77,859,000,000
JPY
|
— | — |
78,946,000,000
JPY
|
77,142,000,000
JPY
|
— | — |
| Total assets | — |
180,807,000,000
JPY
|
— | — |
184,473,000,000
JPY
|
177,855,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.59
|
— |
1.13
|
68.49
|
— | — |
3.14
|
17.42
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.421
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
0.425
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,956,000,000
JPY
|
20,808,000,000
JPY
|
— | — | — |
11,382,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,861,000,000
JPY
|
-14,592,000,000
JPY
|
— | — | — |
-8,997,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,709,000,000
JPY
|
-6,905,000,000
JPY
|
— | — | — |
-1,680,000,000
JPY
|
| Cash and cash equivalents | — |
3,838,000,000
JPY
|
— | — |
4,447,000,000
JPY
|
5,837,000,000
JPY
|
— | — |