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 | — | — |
42,450,000,000
JPY
|
57,020,000,000
JPY
|
— | — | — |
29,740,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,524,000,000
JPY
|
18,822,000,000
JPY
|
— | — | — |
11,082,000,000
JPY
|
| Net assets | — |
106,253,000,000
JPY
|
— | — |
96,044,000,000
JPY
|
90,262,000,000
JPY
|
— | — |
| Total assets | — |
140,182,000,000
JPY
|
— | — |
126,883,000,000
JPY
|
114,664,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
183.38
|
— |
281.74
|
313.46
|
— | — |
124.62
|
199.15
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
0.787
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,251,000,000
JPY
|
15,067,000,000
JPY
|
— | — | — |
9,352,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,840,000,000
JPY
|
-15,389,000,000
JPY
|
— | — | — |
-11,009,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,329,000,000
JPY
|
-2,469,000,000
JPY
|
— | — | — |
-2,923,000,000
JPY
|
| Cash and cash equivalents | — |
39,232,000,000
JPY
|
— | — |
36,103,000,000
JPY
|
33,491,000,000
JPY
|
— | — |