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 | — | — |
72,104,000,000
JPY
|
131,120,000,000
JPY
|
— | — | — |
62,906,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,224,000,000
JPY
|
8,485,000,000
JPY
|
— | — | — |
3,984,000,000
JPY
|
| Net assets | — |
56,021,000,000
JPY
|
— | — |
53,613,000,000
JPY
|
50,845,000,000
JPY
|
— | — |
| Total assets | — |
81,490,000,000
JPY
|
— | — |
78,663,000,000
JPY
|
75,708,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
61.56
|
— |
109.91
|
181.13
|
— | — |
48.52
|
84.11
|
| Diluted earnings per share | — | — |
104.28
|
171.81
|
— | — | — |
79.77
|
| Equity-to-asset ratio | — |
0.679
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,027,000,000
JPY
|
3,616,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,040,000,000
JPY
|
-3,185,000,000
JPY
|
— | — | — |
-4,401,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-545,000,000
JPY
|
-2,929,000,000
JPY
|
— | — | — |
-1,240,000,000
JPY
|
| Cash and cash equivalents | — |
14,408,000,000
JPY
|
— | — |
12,967,000,000
JPY
|
11,517,000,000
JPY
|
— | — |