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 | — | — |
28,999,000,000
JPY
|
51,056,000,000
JPY
|
— | — | — |
22,854,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,019,000,000
JPY
|
1,037,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
| Net assets | — |
33,622,000,000
JPY
|
— | — |
29,444,000,000
JPY
|
27,479,000,000
JPY
|
— | — |
| Total assets | — |
63,852,000,000
JPY
|
— | — |
51,879,000,000
JPY
|
45,336,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.02
|
— |
15.98
|
57.06
|
— | — |
-9.22
|
-7.20
|
| Diluted earnings per share | — | — |
15.93
|
56.84
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.480
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,177,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,325,000,000
JPY
|
-2,811,000,000
JPY
|
— | — | — |
-1,695,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,655,000,000
JPY
|
3,149,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
| Cash and cash equivalents | — |
18,055,000,000
JPY
|
— | — |
15,205,000,000
JPY
|
11,901,000,000
JPY
|
— | — |