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 | — | — |
168,472,000,000
JPY
|
284,096,000,000
JPY
|
— | — | — |
130,026,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,383,000,000
JPY
|
10,274,000,000
JPY
|
— | — | — |
5,269,000,000
JPY
|
| Net assets | — |
71,334,000,000
JPY
|
— | — |
65,096,000,000
JPY
|
63,007,000,000
JPY
|
— | — |
| Total assets | — |
150,298,000,000
JPY
|
— | — |
134,121,000,000
JPY
|
123,139,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
101.24
|
— |
194.65
|
276.82
|
— | — |
69.90
|
162.06
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.475
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
0.511
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,716,000,000
JPY
|
-2,330,000,000
JPY
|
— | — | — |
-2,559,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
162,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
347,000,000
JPY
|
-4,015,000,000
JPY
|
— | — | — |
-659,000,000
JPY
|
| Cash and cash equivalents | — |
16,267,000,000
JPY
|
— | — |
12,024,000,000
JPY
|
15,118,000,000
JPY
|
— | — |