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 | — | — |
22,681,000,000
JPY
|
40,670,000,000
JPY
|
— | — | — |
19,231,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,292,000,000
JPY
|
11,821,000,000
JPY
|
— | — | — |
5,366,000,000
JPY
|
| Net assets | — |
56,529,000,000
JPY
|
— | — |
52,658,000,000
JPY
|
48,969,000,000
JPY
|
— | — |
| Total assets | — |
70,060,000,000
JPY
|
— | — |
64,991,000,000
JPY
|
59,938,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
129.48
|
— |
228.83
|
350.47
|
— | — |
87.22
|
158.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.807
xbrli:pure
|
— | — |
0.810
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,369,000,000
JPY
|
11,950,000,000
JPY
|
— | — | — |
3,055,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
83,000,000
JPY
|
-1,551,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,466,000,000
JPY
|
-1,711,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
| Cash and cash equivalents | — |
21,167,000,000
JPY
|
— | — |
19,809,000,000
JPY
|
13,072,000,000
JPY
|
— | — |