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 | — | — |
133,831,000,000
JPY
|
253,386,000,000
JPY
|
— | — | — |
124,127,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,964,000,000
JPY
|
21,125,000,000
JPY
|
— | — | — |
10,336,000,000
JPY
|
| Net assets | — |
299,922,000,000
JPY
|
— | — |
298,567,000,000
JPY
|
290,088,000,000
JPY
|
— | — |
| Total assets | — |
387,072,000,000
JPY
|
— | — |
382,021,000,000
JPY
|
369,697,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.38
|
— |
55.88
|
139.75
|
— | — |
31.41
|
72.00
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.6963
xbrli:pure
|
— | — |
0.7041
xbrli:pure
|
0.7055
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,419,000,000
JPY
|
16,140,000,000
JPY
|
— | — | — |
5,514,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,816,000,000
JPY
|
-10,398,000,000
JPY
|
— | — | — |
-8,080,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,533,000,000
JPY
|
-10,068,000,000
JPY
|
— | — | — |
-6,751,000,000
JPY
|
| Cash and cash equivalents | — |
72,854,000,000
JPY
|
— | — |
75,705,000,000
JPY
|
69,862,000,000
JPY
|
— | — |