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 | — | — |
23,996,000,000
JPY
|
43,813,000,000
JPY
|
— | — | — |
21,098,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,033,000,000
JPY
|
10,571,000,000
JPY
|
— | — | — |
5,222,000,000
JPY
|
| Net assets | — |
55,990,000,000
JPY
|
— | — |
52,459,000,000
JPY
|
49,575,000,000
JPY
|
— | — |
| Total assets | — |
72,454,000,000
JPY
|
— | — |
69,517,000,000
JPY
|
66,430,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.00
|
— |
64.45
|
113.62
|
— | — |
26.04
|
56.72
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.720
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.702
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,005,000,000
JPY
|
9,873,000,000
JPY
|
— | — | — |
4,706,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,353,000,000
JPY
|
-5,044,000,000
JPY
|
— | — | — |
-1,820,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,430,000,000
JPY
|
-4,547,000,000
JPY
|
— | — | — |
-2,494,000,000
JPY
|
| Cash and cash equivalents | — |
20,650,000,000
JPY
|
— | — |
19,141,000,000
JPY
|
19,174,000,000
JPY
|
— | — |