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 | — | — |
82,459,000,000
JPY
|
166,199,000,000
JPY
|
— | — | — |
81,814,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,174,000,000
JPY
|
10,094,000,000
JPY
|
— | — | — |
4,274,000,000
JPY
|
| Net assets | — |
45,918,000,000
JPY
|
— | — |
43,881,000,000
JPY
|
41,066,000,000
JPY
|
— | — |
| Total assets | — |
91,027,000,000
JPY
|
— | — |
95,984,000,000
JPY
|
97,565,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.92
|
— |
64.11
|
149.51
|
— | — |
38.76
|
66.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.504
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
0.421
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,711,000,000
JPY
|
10,112,000,000
JPY
|
— | — | — |
2,638,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,681,000,000
JPY
|
-3,087,000,000
JPY
|
— | — | — |
-1,775,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,223,000,000
JPY
|
-10,006,000,000
JPY
|
— | — | — |
-4,125,000,000
JPY
|
| Cash and cash equivalents | — |
14,323,000,000
JPY
|
— | — |
16,516,000,000
JPY
|
16,236,000,000
JPY
|
— | — |