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 | — | — |
68,707,000,000
JPY
|
144,137,000,000
JPY
|
— | — | — |
70,143,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,318,000,000
JPY
|
13,083,000,000
JPY
|
— | — | — |
7,262,000,000
JPY
|
| Net assets | — |
62,878,000,000
JPY
|
— | — |
63,123,000,000
JPY
|
51,892,000,000
JPY
|
— | — |
| Total assets | — |
97,660,000,000
JPY
|
— | — |
95,798,000,000
JPY
|
84,179,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
62.14
|
— |
129.80
|
584.32
|
— | — |
170.56
|
326.55
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.644
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,106,000,000
JPY
|
1,005,000,000
JPY
|
— | — | — |
-3,417,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
4,305,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,462,000,000
JPY
|
-6,958,000,000
JPY
|
— | — | — |
-5,754,000,000
JPY
|
| Cash and cash equivalents | — |
26,866,000,000
JPY
|
— | — |
21,834,000,000
JPY
|
20,017,000,000
JPY
|
— | — |