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 | — | — |
49,289,000,000
JPY
|
90,104,000,000
JPY
|
— | — | — |
43,220,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,542,000,000
JPY
|
3,077,000,000
JPY
|
— | — | — |
1,414,000,000
JPY
|
| Net assets | — |
50,542,000,000
JPY
|
— | — |
48,620,000,000
JPY
|
48,389,000,000
JPY
|
— | — |
| Total assets | — |
122,056,000,000
JPY
|
— | — |
122,029,000,000
JPY
|
120,598,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.27
|
— |
133.31
|
95.02
|
— | — |
6.74
|
60.10
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.414
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.401
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,384,000,000
JPY
|
8,257,000,000
JPY
|
— | — | — |
4,815,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,641,000,000
JPY
|
-3,150,000,000
JPY
|
— | — | — |
-1,576,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,259,000,000
JPY
|
-5,894,000,000
JPY
|
— | — | — |
-3,111,000,000
JPY
|
| Cash and cash equivalents | — |
11,845,000,000
JPY
|
— | — |
14,861,000,000
JPY
|
15,703,000,000
JPY
|
— | — |