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 | — | — |
30,630,000,000
JPY
|
52,763,000,000
JPY
|
— | — | — |
23,793,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,608,000,000
JPY
|
3,318,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
| Net assets | — |
50,429,000,000
JPY
|
— | — |
43,800,000,000
JPY
|
41,161,000,000
JPY
|
— | — |
| Total assets | — |
96,645,000,000
JPY
|
— | — |
83,809,000,000
JPY
|
89,697,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.61
|
— |
37.37
|
42.49
|
— | — |
-6.46
|
24.20
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.519
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,603,000,000
JPY
|
5,064,000,000
JPY
|
— | — | — |
2,167,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
900,000,000
JPY
|
2,300,000,000
JPY
|
— | — | — |
5,473,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,975,000,000
JPY
|
-9,106,000,000
JPY
|
— | — | — |
-1,196,000,000
JPY
|
| Cash and cash equivalents | — |
33,563,000,000
JPY
|
— | — |
23,882,000,000
JPY
|
31,785,000,000
JPY
|
— | — |