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 | — | — |
76,276,000,000
JPY
|
140,842,000,000
JPY
|
— | — | — |
68,633,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,271,000,000
JPY
|
10,811,000,000
JPY
|
— | — | — |
5,079,000,000
JPY
|
| Net assets | — |
109,744,000,000
JPY
|
— | — |
103,094,000,000
JPY
|
94,871,000,000
JPY
|
— | — |
| Total assets | — |
189,563,000,000
JPY
|
— | — |
180,955,000,000
JPY
|
171,004,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.22
|
— |
72.24
|
116.34
|
— | — |
29.12
|
70.93
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
0.509
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,310,000,000
JPY
|
12,238,000,000
JPY
|
— | — | — |
6,852,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,128,000,000
JPY
|
-6,845,000,000
JPY
|
— | — | — |
-3,278,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,523,000,000
JPY
|
-11,554,000,000
JPY
|
— | — | — |
-9,232,000,000
JPY
|
| Cash and cash equivalents | — |
28,205,000,000
JPY
|
— | — |
27,001,000,000
JPY
|
25,927,000,000
JPY
|
— | — |