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 | — | — |
15,999,000,000
JPY
|
31,732,000,000
JPY
|
— | — | — |
13,931,000,000
JPY
|
| Ordinary profit (loss) | — | — |
866,000,000
JPY
|
1,379,000,000
JPY
|
— | — | — |
546,000,000
JPY
|
| Net assets | — |
22,212,000,000
JPY
|
— | — |
21,621,000,000
JPY
|
21,147,000,000
JPY
|
— | — |
| Total assets | — |
49,542,000,000
JPY
|
— | — |
48,164,000,000
JPY
|
41,578,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.85
|
— |
33.14
|
53.17
|
— | — |
13.09
|
18.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.448
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,353,000,000
JPY
|
2,717,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,833,000,000
JPY
|
-5,367,000,000
JPY
|
— | — | — |
-1,058,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
565,000,000
JPY
|
8,981,000,000
JPY
|
— | — | — |
3,476,000,000
JPY
|
| Cash and cash equivalents | — |
11,525,000,000
JPY
|
— | — |
11,440,000,000
JPY
|
6,503,000,000
JPY
|
— | — |