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 | — | — |
26,293,000,000
JPY
|
37,597,000,000
JPY
|
— | — | — |
17,092,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,224,000,000
JPY
|
13,550,000,000
JPY
|
— | — | — |
5,807,000,000
JPY
|
| Net assets | — |
32,039,000,000
JPY
|
— | — |
29,882,000,000
JPY
|
23,077,000,000
JPY
|
— | — |
| Total assets | — |
69,012,000,000
JPY
|
— | — |
66,137,000,000
JPY
|
57,963,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
127.56
|
— |
306.06
|
473.87
|
— | — |
117.01
|
204.58
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.464
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,589,000,000
JPY
|
16,766,000,000
JPY
|
— | — | — |
7,301,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,849,000,000
JPY
|
-1,740,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,429,000,000
JPY
|
-2,889,000,000
JPY
|
— | — | — |
-1,026,000,000
JPY
|
| Cash and cash equivalents | — |
22,131,000,000
JPY
|
— | — |
20,235,000,000
JPY
|
12,453,000,000
JPY
|
— | — |