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 | — | — |
38,463,000,000
JPY
|
79,657,000,000
JPY
|
— | — | — |
40,185,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,065,000,000
JPY
|
5,349,000,000
JPY
|
— | — | — |
1,780,000,000
JPY
|
| Net assets | — |
66,684,000,000
JPY
|
— | — |
66,956,000,000
JPY
|
60,890,000,000
JPY
|
— | — |
| Total assets | — |
92,942,000,000
JPY
|
— | — |
99,652,000,000
JPY
|
89,820,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.51
|
— |
46.50
|
154.00
|
— | — |
54.86
|
48.04
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.717
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,566,000,000
JPY
|
6,422,000,000
JPY
|
— | — | — |
1,681,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-899,000,000
JPY
|
-2,112,000,000
JPY
|
— | — | — |
-1,435,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,728,000,000
JPY
|
852,000,000
JPY
|
— | — | — |
-2,182,000,000
JPY
|
| Cash and cash equivalents | — |
26,308,000,000
JPY
|
— | — |
27,333,000,000
JPY
|
20,219,000,000
JPY
|
— | — |