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 | — | — |
43,545,000,000
JPY
|
84,427,000,000
JPY
|
— | — | — |
39,753,000,000
JPY
|
| Ordinary profit (loss) | — | — |
351,000,000
JPY
|
1,966,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
| Net assets | — |
40,194,000,000
JPY
|
— | — |
40,279,000,000
JPY
|
39,627,000,000
JPY
|
— | — |
| Total assets | — |
83,378,000,000
JPY
|
— | — |
85,036,000,000
JPY
|
79,247,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.82
|
— |
1.56
|
23.14
|
— | — |
1.81
|
4.85
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.481
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,219,000,000
JPY
|
1,086,000,000
JPY
|
— | — | — |
2,013,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-455,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,189,000,000
JPY
|
993,000,000
JPY
|
— | — | — |
-1,680,000,000
JPY
|
| Cash and cash equivalents | — |
5,668,000,000
JPY
|
— | — |
5,806,000,000
JPY
|
5,008,000,000
JPY
|
— | — |