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 | — | — |
18,500,000,000
JPY
|
35,670,000,000
JPY
|
— | — | — |
17,122,000,000
JPY
|
| Ordinary profit (loss) | — | — |
586,000,000
JPY
|
1,038,000,000
JPY
|
— | — | — |
458,000,000
JPY
|
| Net assets | — |
32,508,000,000
JPY
|
— | — |
31,808,000,000
JPY
|
31,992,000,000
JPY
|
— | — |
| Total assets | — |
82,345,000,000
JPY
|
— | — |
81,596,000,000
JPY
|
82,903,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.61
|
— |
66.25
|
4.38
|
— | — |
25.59
|
36.62
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.395
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.384
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
540,000,000
JPY
|
2,988,000,000
JPY
|
— | — | — |
1,478,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-573,000,000
JPY
|
-654,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
7,000,000
JPY
|
-3,791,000,000
JPY
|
— | — | — |
-1,404,000,000
JPY
|
| Cash and cash equivalents | — |
5,094,000,000
JPY
|
— | — |
5,008,000,000
JPY
|
6,144,000,000
JPY
|
— | — |