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 | — | — |
25,920,000,000
JPY
|
42,885,000,000
JPY
|
— | — | — |
19,114,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-762,000,000
JPY
|
2,669,000,000
JPY
|
— | — | — |
2,832,000,000
JPY
|
| Net assets | — |
14,629,000,000
JPY
|
— | — |
14,390,000,000
JPY
|
13,498,000,000
JPY
|
— | — |
| Total assets | — |
33,622,000,000
JPY
|
— | — |
35,492,000,000
JPY
|
33,709,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-16.37
|
— |
-21.26
|
41.57
|
— | — |
37.16
|
54.38
|
| Diluted earnings per share | — | — |
|
41.26
|
— | — | — |
53.87
|
| Equity-to-asset ratio | — |
0.4260
xbrli:pure
|
— | — |
0.3975
xbrli:pure
|
0.3929
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
854,000,000
JPY
|
4,705,000,000
JPY
|
— | — | — |
1,528,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,022,000,000
JPY
|
-1,861,000,000
JPY
|
— | — | — |
-906,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
29,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
312,000,000
JPY
|
| Cash and cash equivalents | — |
12,768,000,000
JPY
|
— | — |
12,834,000,000
JPY
|
10,371,000,000
JPY
|
— | — |