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 | — | — |
10,371,000,000
JPY
|
18,390,000,000
JPY
|
— | — | — |
8,508,000,000
JPY
|
| Ordinary profit (loss) | — | — |
353,000,000
JPY
|
444,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
| Net assets | — |
3,395,000,000
JPY
|
— | — |
3,225,000,000
JPY
|
3,065,000,000
JPY
|
— | — |
| Total assets | — |
11,258,000,000
JPY
|
— | — |
10,112,000,000
JPY
|
9,570,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
103.59
|
— |
168.11
|
209.32
|
— | — |
51.88
|
132.10
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.302
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
229,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-26,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
405,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
| Cash and cash equivalents | — |
1,393,000,000
JPY
|
— | — |
784,000,000
JPY
|
745,000,000
JPY
|
— | — |