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 | — | — |
52,404,000,000
JPY
|
101,027,000,000
JPY
|
— | — | — |
49,046,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,954,000,000
JPY
|
7,598,000,000
JPY
|
— | — | — |
4,155,000,000
JPY
|
| Net assets | — |
78,688,000,000
JPY
|
— | — |
76,712,000,000
JPY
|
75,990,000,000
JPY
|
— | — |
| Total assets | — |
97,113,000,000
JPY
|
— | — |
94,371,000,000
JPY
|
93,941,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.78
|
— |
77.10
|
146.55
|
— | — |
28.93
|
79.45
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.793
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
0.796
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,810,000,000
JPY
|
5,007,000,000
JPY
|
— | — | — |
1,601,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-155,000,000
JPY
|
-1,032,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,760,000,000
JPY
|
-3,424,000,000
JPY
|
— | — | — |
-1,408,000,000
JPY
|
| Cash and cash equivalents | — |
48,653,000,000
JPY
|
— | — |
48,581,000,000
JPY
|
47,807,000,000
JPY
|
— | — |