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 | — | — |
15,354,000,000
JPY
|
30,600,000,000
JPY
|
— | — | — |
14,176,000,000
JPY
|
| Ordinary profit (loss) | — | — |
431,000,000
JPY
|
921,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
| Net assets | — |
15,341,000,000
JPY
|
— | — |
14,932,000,000
JPY
|
14,419,000,000
JPY
|
— | — |
| Total assets | — |
28,990,000,000
JPY
|
— | — |
28,970,000,000
JPY
|
28,556,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.35
|
— |
44.15
|
92.74
|
— | — |
18.65
|
35.15
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.525
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
614,000,000
JPY
|
1,615,000,000
JPY
|
— | — | — |
769,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-61,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-421,000,000
JPY
|
-1,635,000,000
JPY
|
— | — | — |
-818,000,000
JPY
|
| Cash and cash equivalents | — |
5,523,000,000
JPY
|
— | — |
5,346,000,000
JPY
|
4,720,000,000
JPY
|
— | — |