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 | — | — |
60,671,000,000
JPY
|
94,787,000,000
JPY
|
— | — | — |
39,529,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,773,000,000
JPY
|
888,000,000
JPY
|
— | — | — |
-1,176,000,000
JPY
|
| Net assets | — |
108,286,000,000
JPY
|
— | — |
105,160,000,000
JPY
|
101,733,000,000
JPY
|
— | — |
| Total assets | — |
184,480,000,000
JPY
|
— | — |
180,389,000,000
JPY
|
176,804,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.62
|
— |
109.73
|
95.21
|
— | — |
-20.24
|
-26.20
|
| Diluted earnings per share | — | — |
109.57
|
95.07
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.578
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,367,000,000
JPY
|
18,165,000,000
JPY
|
— | — | — |
-1,606,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,901,000,000
JPY
|
-9,297,000,000
JPY
|
— | — | — |
-5,049,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,500,000,000
JPY
|
-8,487,000,000
JPY
|
— | — | — |
-3,314,000,000
JPY
|
| Cash and cash equivalents | — |
70,124,000,000
JPY
|
— | — |
68,125,000,000
JPY
|
57,715,000,000
JPY
|
— | — |