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 | — | — |
7,200,000,000
JPY
|
13,097,000,000
JPY
|
— | — | — |
6,349,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,639,000,000
JPY
|
2,943,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
| Net assets | — |
10,519,000,000
JPY
|
— | — |
9,662,000,000
JPY
|
9,026,000,000
JPY
|
— | — |
| Total assets | — |
20,920,000,000
JPY
|
— | — |
21,429,000,000
JPY
|
21,000,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.09
|
— |
54.80
|
91.05
|
— | — |
25.97
|
54.76
|
| Diluted earnings per share | — | — |
54.08
|
89.83
|
— | — | — |
54.03
|
| Equity-to-asset ratio | — |
0.503
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,024,000,000
JPY
|
3,346,000,000
JPY
|
— | — | — |
1,562,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-446,000,000
JPY
|
-1,467,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,005,000,000
JPY
|
-1,755,000,000
JPY
|
— | — | — |
-1,131,000,000
JPY
|
| Cash and cash equivalents | — |
9,029,000,000
JPY
|
— | — |
9,457,000,000
JPY
|
9,073,000,000
JPY
|
— | — |