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 | — | — |
65,601,000,000
JPY
|
132,735,000,000
JPY
|
— | — | — |
61,014,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,955,000,000
JPY
|
9,412,000,000
JPY
|
— | — | — |
4,059,000,000
JPY
|
| Net assets | — |
101,335,000,000
JPY
|
— | — |
99,221,000,000
JPY
|
100,027,000,000
JPY
|
— | — |
| Total assets | — |
125,780,000,000
JPY
|
— | — |
124,316,000,000
JPY
|
122,146,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.58
|
— |
44.78
|
164.75
|
— | — |
36.32
|
64.81
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.804
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
550,000,000
JPY
|
8,471,000,000
JPY
|
— | — | — |
4,913,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,557,000,000
JPY
|
-4,966,000,000
JPY
|
— | — | — |
-3,033,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,084,000,000
JPY
|
-10,022,000,000
JPY
|
— | — | — |
-4,988,000,000
JPY
|
| Cash and cash equivalents | — |
23,016,000,000
JPY
|
— | — |
28,319,000,000
JPY
|
31,401,000,000
JPY
|
— | — |