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 | — | — |
204,043,000,000
JPY
|
275,728,000,000
JPY
|
— | — | — |
97,568,000,000
JPY
|
| Ordinary profit (loss) | — | — |
38,584,000,000
JPY
|
11,278,000,000
JPY
|
— | — | — |
-18,598,000,000
JPY
|
| Net assets | — |
781,205,000,000
JPY
|
— | — |
756,317,000,000
JPY
|
743,311,000,000
JPY
|
— | — |
| Total assets | — |
1,115,681,000,000
JPY
|
— | — |
1,086,884,000,000
JPY
|
1,049,991,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
43.82
|
— |
80.78
|
24.63
|
— | — |
-24.83
|
-43.34
|
| Diluted earnings per share | — | — |
79.57
|
24.60
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.700
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
0.708
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
50,303,000,000
JPY
|
54,602,000,000
JPY
|
— | — | — |
-8,079,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-50,867,000,000
JPY
|
-138,984,000,000
JPY
|
— | — | — |
-99,161,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,047,000,000
JPY
|
48,933,000,000
JPY
|
— | — | — |
46,142,000,000
JPY
|
| Cash and cash equivalents | — |
124,257,000,000
JPY
|
— | — |
129,868,000,000
JPY
|
104,219,000,000
JPY
|
— | — |