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 | — | — |
152,281,000,000
JPY
|
278,162,000,000
JPY
|
— | — | — |
141,870,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,227,000,000
JPY
|
1,583,000,000
JPY
|
— | — | — |
1,075,000,000
JPY
|
| Net assets | — |
22,917,000,000
JPY
|
— | — |
22,092,000,000
JPY
|
22,339,000,000
JPY
|
— | — |
| Total assets | — |
121,467,000,000
JPY
|
— | — |
113,954,000,000
JPY
|
115,345,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.26
|
— |
63.12
|
70.51
|
— | — |
36.76
|
53.06
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.1875
xbrli:pure
|
— | — |
0.1925
xbrli:pure
|
0.1921
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,484,000,000
JPY
|
1,309,000,000
JPY
|
— | — | — |
3,900,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-129,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-662,000,000
JPY
|
-1,403,000,000
JPY
|
— | — | — |
-2,950,000,000
JPY
|
| Cash and cash equivalents | — |
3,447,000,000
JPY
|
— | — |
2,754,000,000
JPY
|
3,716,000,000
JPY
|
— | — |