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 | — | — |
36,819,000,000
JPY
|
76,034,000,000
JPY
|
— | — | — |
37,588,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,555,000,000
JPY
|
17,542,000,000
JPY
|
— | — | — |
9,290,000,000
JPY
|
| Net assets | — |
140,384,000,000
JPY
|
— | — |
138,325,000,000
JPY
|
138,330,000,000
JPY
|
— | — |
| Total assets | — |
167,307,000,000
JPY
|
— | — |
165,181,000,000
JPY
|
165,591,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
81.45
|
— |
158.34
|
251.43
|
— | — |
88.45
|
176.24
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.836
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
0.835
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,427,000,000
JPY
|
13,336,000,000
JPY
|
— | — | — |
5,434,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,410,000,000
JPY
|
-7,888,000,000
JPY
|
— | — | — |
-1,182,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,174,000,000
JPY
|
-8,129,000,000
JPY
|
— | — | — |
-5,287,000,000
JPY
|
| Cash and cash equivalents | — |
75,467,000,000
JPY
|
— | — |
74,625,000,000
JPY
|
76,270,000,000
JPY
|
— | — |