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 | — | — |
8,357,000,000
JPY
|
16,134,000,000
JPY
|
— | — | — |
7,921,000,000
JPY
|
| Ordinary profit (loss) | — | — |
604,000,000
JPY
|
1,751,000,000
JPY
|
— | — | — |
1,034,000,000
JPY
|
| Net assets | — |
14,469,000,000
JPY
|
— | — |
14,284,000,000
JPY
|
13,635,000,000
JPY
|
— | — |
| Total assets | — |
23,119,000,000
JPY
|
— | — |
21,535,000,000
JPY
|
19,901,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.88
|
— |
36.11
|
147.50
|
— | — |
19.58
|
73.63
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.626
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
0.685
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
332,000,000
JPY
|
1,150,000,000
JPY
|
— | — | — |
842,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-565,000,000
JPY
|
-1,525,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
386,000,000
JPY
|
543,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
| Cash and cash equivalents | — |
3,577,000,000
JPY
|
— | — |
3,423,000,000
JPY
|
3,578,000,000
JPY
|
— | — |