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 | — | — |
22,524,000,000
JPY
|
45,318,000,000
JPY
|
— | — | — |
21,320,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,290,000,000
JPY
|
2,672,000,000
JPY
|
— | — | — |
1,267,000,000
JPY
|
| Net assets | — |
12,050,000,000
JPY
|
— | — |
11,390,000,000
JPY
|
10,344,000,000
JPY
|
— | — |
| Total assets | — |
28,157,000,000
JPY
|
— | — |
27,502,000,000
JPY
|
24,876,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.54
|
— |
70.02
|
163.46
|
— | — |
32.95
|
73.12
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.354
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.344
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,304,000,000
JPY
|
2,228,000,000
JPY
|
— | — | — |
1,489,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-263,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-417,000,000
JPY
|
-871,000,000
JPY
|
— | — | — |
-614,000,000
JPY
|
| Cash and cash equivalents | — |
8,034,000,000
JPY
|
— | — |
7,285,000,000
JPY
|
7,107,000,000
JPY
|
— | — |