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 | — | — |
28,244,000,000
JPY
|
54,398,000,000
JPY
|
— | — | — |
25,978,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,958,000,000
JPY
|
3,959,000,000
JPY
|
— | — | — |
1,901,000,000
JPY
|
| Net assets | — |
37,537,000,000
JPY
|
— | — |
37,540,000,000
JPY
|
37,408,000,000
JPY
|
— | — |
| Total assets | — |
62,462,000,000
JPY
|
— | — |
64,298,000,000
JPY
|
60,747,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.24
|
— |
34.21
|
69.35
|
— | — |
14.95
|
35.18
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.6009
xbrli:pure
|
— | — |
0.5838
xbrli:pure
|
0.6157
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,300,000,000
JPY
|
6,011,000,000
JPY
|
— | — | — |
2,675,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,247,000,000
JPY
|
-7,778,000,000
JPY
|
— | — | — |
-3,284,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,882,000,000
JPY
|
316,000,000
JPY
|
— | — | — |
-624,000,000
JPY
|
| Cash and cash equivalents | — |
6,963,000,000
JPY
|
— | — |
10,778,000,000
JPY
|
11,033,000,000
JPY
|
— | — |