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 | — | — |
320,699,000,000
JPY
|
563,414,000,000
JPY
|
— | — | — |
269,133,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,067,000,000
JPY
|
8,844,000,000
JPY
|
— | — | — |
4,205,000,000
JPY
|
| Net assets | — |
67,684,000,000
JPY
|
— | — |
56,374,000,000
JPY
|
49,537,000,000
JPY
|
— | — |
| Total assets | — |
320,706,000,000
JPY
|
— | — |
290,707,000,000
JPY
|
273,765,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
74.30
|
— |
127.87
|
104.39
|
— | — |
28.87
|
48.54
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.211
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,807,000,000
JPY
|
4,821,000,000
JPY
|
— | — | — |
-4,886,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,169,000,000
JPY
|
-2,678,000,000
JPY
|
— | — | — |
-1,340,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,002,000,000
JPY
|
-11,803,000,000
JPY
|
— | — | — |
-12,097,000,000
JPY
|
| Cash and cash equivalents | — |
20,372,000,000
JPY
|
— | — |
22,631,000,000
JPY
|
13,368,000,000
JPY
|
— | — |