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 | — | — |
34,855,000,000
JPY
|
66,948,000,000
JPY
|
— | — | — |
32,817,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,031,000,000
JPY
|
3,465,000,000
JPY
|
— | — | — |
1,752,000,000
JPY
|
| Net assets | — |
53,115,000,000
JPY
|
— | — |
51,991,000,000
JPY
|
51,260,000,000
JPY
|
— | — |
| Total assets | — |
91,624,000,000
JPY
|
— | — |
87,705,000,000
JPY
|
86,134,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.69
|
— |
46.68
|
71.74
|
— | — |
11.72
|
32.52
|
| Diluted earnings per share | — | — |
46.29
|
71.10
|
— | — | — |
32.27
|
| Equity-to-asset ratio | — |
0.546
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-823,000,000
JPY
|
3,364,000,000
JPY
|
— | — | — |
1,839,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,998,000,000
JPY
|
-966,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,881,000,000
JPY
|
-2,841,000,000
JPY
|
— | — | — |
-1,690,000,000
JPY
|
| Cash and cash equivalents | — |
6,136,000,000
JPY
|
— | — |
6,479,000,000
JPY
|
6,250,000,000
JPY
|
— | — |