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 | — | — |
1,332,419,000,000
JPY
|
2,585,643,000,000
JPY
|
— | — | — |
1,288,706,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,488,000,000
JPY
|
32,576,000,000
JPY
|
— | — | — |
10,956,000,000
JPY
|
| Net assets | — |
481,924,000,000
JPY
|
— | — |
471,835,000,000
JPY
|
491,974,000,000
JPY
|
— | — |
| Total assets | — |
1,334,214,000,000
JPY
|
— | — |
1,303,991,000,000
JPY
|
1,333,810,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.10
|
— |
34.60
|
153.57
|
— | — |
17.70
|
33.02
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.361
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
0.369
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,697,000,000
JPY
|
36,546,000,000
JPY
|
— | — | — |
20,926,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,326,000,000
JPY
|
2,304,000,000
JPY
|
— | — | — |
-7,325,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,385,000,000
JPY
|
-29,151,000,000
JPY
|
— | — | — |
-6,947,000,000
JPY
|
| Cash and cash equivalents | — |
168,180,000,000
JPY
|
— | — |
179,108,000,000
JPY
|
175,971,000,000
JPY
|
— | — |