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 | — | — |
22,602,000,000
JPY
|
39,482,000,000
JPY
|
— | — | — |
18,004,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,580,000,000
JPY
|
1,548,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
| Net assets | — |
15,932,000,000
JPY
|
— | — |
11,843,000,000
JPY
|
10,503,000,000
JPY
|
— | — |
| Total assets | — |
56,376,000,000
JPY
|
— | — |
54,032,000,000
JPY
|
50,764,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
58.82
|
— |
314.14
|
128.89
|
— | — |
0.80
|
26.40
|
| Diluted earnings per share | — | — |
235.22
|
105.72
|
— | — | — |
25.08
|
| Equity-to-asset ratio | — |
0.283
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,696,000,000
JPY
|
6,652,000,000
JPY
|
— | — | — |
2,843,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-803,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-258,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
| Cash and cash equivalents | — |
12,103,000,000
JPY
|
— | — |
11,468,000,000
JPY
|
6,518,000,000
JPY
|
— | — |