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 | — | — |
30,027,000,000
JPY
|
55,508,000,000
JPY
|
— | — | — |
26,480,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,092,000,000
JPY
|
1,553,000,000
JPY
|
— | — | — |
655,000,000
JPY
|
| Net assets | — |
25,409,000,000
JPY
|
— | — |
25,229,000,000
JPY
|
25,925,000,000
JPY
|
— | — |
| Total assets | — |
63,807,000,000
JPY
|
— | — |
60,854,000,000
JPY
|
60,447,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.72
|
— |
35.14
|
58.84
|
— | — |
9.81
|
20.96
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.398
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-281,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
890,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-583,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
78,000,000
JPY
|
-4,424,000,000
JPY
|
— | — | — |
-3,022,000,000
JPY
|
| Cash and cash equivalents | — |
6,612,000,000
JPY
|
— | — |
7,352,000,000
JPY
|
8,519,000,000
JPY
|
— | — |