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 | — | — |
278,618,000,000
JPY
|
494,351,000,000
JPY
|
— | — | — |
224,176,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,387,000,000
JPY
|
9,726,000,000
JPY
|
— | — | — |
4,563,000,000
JPY
|
| Net assets | — |
70,943,000,000
JPY
|
— | — |
63,753,000,000
JPY
|
62,281,000,000
JPY
|
— | — |
| Total assets | — |
410,296,000,000
JPY
|
— | — |
364,029,000,000
JPY
|
334,466,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
150.39
|
— |
501.43
|
805.91
|
— | — |
232.88
|
435.74
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.170
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,435,000,000
JPY
|
-9,279,000,000
JPY
|
— | — | — |
-10,210,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,434,000,000
JPY
|
-806,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,182,000,000
JPY
|
4,068,000,000
JPY
|
— | — | — |
9,317,000,000
JPY
|
| Cash and cash equivalents | — |
21,385,000,000
JPY
|
— | — |
15,397,000,000
JPY
|
22,008,000,000
JPY
|
— | — |