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 | — | — |
152,331,000,000
JPY
|
299,392,000,000
JPY
|
— | — | — |
146,202,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,849,000,000
JPY
|
6,767,000,000
JPY
|
— | — | — |
2,528,000,000
JPY
|
| Net assets | — |
54,017,000,000
JPY
|
— | — |
52,876,000,000
JPY
|
50,844,000,000
JPY
|
— | — |
| Total assets | — |
187,623,000,000
JPY
|
— | — |
178,753,000,000
JPY
|
184,363,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.62
|
— |
53.66
|
123.56
|
— | — |
30.44
|
44.71
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.2879
xbrli:pure
|
— | — |
0.2958
xbrli:pure
|
0.2758
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,007,000,000
JPY
|
19,411,000,000
JPY
|
— | — | — |
10,718,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,628,000,000
JPY
|
-9,313,000,000
JPY
|
— | — | — |
-4,993,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,536,000,000
JPY
|
-17,448,000,000
JPY
|
— | — | — |
-10,861,000,000
JPY
|
| Cash and cash equivalents | — |
21,458,000,000
JPY
|
— | — |
25,543,000,000
JPY
|
27,758,000,000
JPY
|
— | — |