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 | — | — |
22,994,000,000
JPY
|
43,089,000,000
JPY
|
— | — | — |
21,744,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,408,000,000
JPY
|
4,204,000,000
JPY
|
— | — | — |
2,287,000,000
JPY
|
| Net assets | — |
47,308,000,000
JPY
|
— | — |
47,965,000,000
JPY
|
47,407,000,000
JPY
|
— | — |
| Total assets | — |
70,866,000,000
JPY
|
— | — |
68,689,000,000
JPY
|
68,828,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.28
|
— |
77.37
|
117.40
|
— | — |
29.07
|
52.38
|
| Diluted earnings per share | — | — |
77.23
|
117.32
|
— | — | — |
52.34
|
| Equity-to-asset ratio | — |
0.666
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
0.676
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,559,000,000
JPY
|
5,901,000,000
JPY
|
— | — | — |
2,867,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
4,214,000,000
JPY
|
2,869,000,000
JPY
|
— | — | — |
1,889,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,379,000,000
JPY
|
-4,042,000,000
JPY
|
— | — | — |
-2,132,000,000
JPY
|
| Cash and cash equivalents | — |
20,110,000,000
JPY
|
— | — |
16,893,000,000
JPY
|
14,352,000,000
JPY
|
— | — |