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 | — | — |
16,599,000,000
JPY
|
29,999,000,000
JPY
|
— | — | — |
13,855,000,000
JPY
|
| Ordinary profit (loss) | — | — |
729,000,000
JPY
|
1,286,000,000
JPY
|
— | — | — |
432,000,000
JPY
|
| Net assets | — |
29,435,000,000
JPY
|
— | — |
27,006,000,000
JPY
|
25,490,000,000
JPY
|
— | — |
| Total assets | — |
41,716,000,000
JPY
|
— | — |
38,293,000,000
JPY
|
36,291,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.55
|
— |
72.72
|
124.92
|
— | — |
3.12
|
54.65
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.706
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
0.702
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
55,000,000
JPY
|
1,245,000,000
JPY
|
— | — | — |
496,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-509,000,000
JPY
|
-876,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
126,000,000
JPY
|
-1,203,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
| Cash and cash equivalents | — |
10,421,000,000
JPY
|
— | — |
9,941,000,000
JPY
|
9,742,000,000
JPY
|
— | — |