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 | — | — |
49,093,000,000
JPY
|
105,534,000,000
JPY
|
— | — | — |
49,102,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,171,000,000
JPY
|
5,569,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
| Net assets | — |
124,735,000,000
JPY
|
— | — |
124,507,000,000
JPY
|
121,927,000,000
JPY
|
— | — |
| Total assets | — |
175,461,000,000
JPY
|
— | — |
171,924,000,000
JPY
|
164,408,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.04
|
— |
21.69
|
68.62
|
— | — |
10.19
|
2.12
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.711
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,218,000,000
JPY
|
6,346,000,000
JPY
|
— | — | — |
9,432,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,707,000,000
JPY
|
-2,560,000,000
JPY
|
— | — | — |
-1,907,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,030,000,000
JPY
|
-4,112,000,000
JPY
|
— | — | — |
-2,776,000,000
JPY
|
| Cash and cash equivalents | — |
27,001,000,000
JPY
|
— | — |
26,289,000,000
JPY
|
31,298,000,000
JPY
|
— | — |