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 | — | — |
448,004,000,000
JPY
|
854,374,000,000
JPY
|
— | — | — |
417,762,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,161,000,000
JPY
|
28,596,000,000
JPY
|
— | — | — |
16,540,000,000
JPY
|
| Net assets | — |
269,401,000,000
JPY
|
— | — |
262,740,000,000
JPY
|
253,682,000,000
JPY
|
— | — |
| Total assets | — |
449,932,000,000
JPY
|
— | — |
413,123,000,000
JPY
|
405,147,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.93
|
— |
37.52
|
65.34
|
— | — |
20.15
|
40.33
|
| Diluted earnings per share | — | — |
37.51
|
65.31
|
— | — | — |
40.31
|
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-17,187,000,000
JPY
|
18,473,000,000
JPY
|
— | — | — |
-9,705,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,717,000,000
JPY
|
-11,251,000,000
JPY
|
— | — | — |
-5,433,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,866,000,000
JPY
|
-10,653,000,000
JPY
|
— | — | — |
-6,778,000,000
JPY
|
| Cash and cash equivalents | — |
20,359,000,000
JPY
|
— | — |
47,690,000,000
JPY
|
29,051,000,000
JPY
|
— | — |