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 | — | — |
18,760,000,000
JPY
|
38,846,000,000
JPY
|
— | — | — |
19,008,000,000
JPY
|
| Ordinary profit (loss) | — | — |
548,000,000
JPY
|
2,274,000,000
JPY
|
— | — | — |
1,105,000,000
JPY
|
| Net assets | — |
31,870,000,000
JPY
|
— | — |
32,050,000,000
JPY
|
31,674,000,000
JPY
|
— | — |
| Total assets | — |
52,606,000,000
JPY
|
— | — |
52,079,000,000
JPY
|
48,762,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.12
|
— |
6.80
|
43.16
|
— | — |
12.81
|
22.72
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.606
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
398,000,000
JPY
|
2,224,000,000
JPY
|
— | — | — |
1,721,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,118,000,000
JPY
|
-2,165,000,000
JPY
|
— | — | — |
-657,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
960,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
| Cash and cash equivalents | — |
12,696,000,000
JPY
|
— | — |
12,389,000,000
JPY
|
13,271,000,000
JPY
|
— | — |