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 | — | — |
62,628,000,000
JPY
|
132,098,000,000
JPY
|
— | — | — |
61,692,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,662,000,000
JPY
|
23,422,000,000
JPY
|
— | — | — |
10,650,000,000
JPY
|
| Net assets | — |
155,139,000,000
JPY
|
— | — |
149,857,000,000
JPY
|
142,913,000,000
JPY
|
— | — |
| Total assets | — |
196,864,000,000
JPY
|
— | — |
195,495,000,000
JPY
|
183,147,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
348.31
|
— |
536.85
|
1,072.38
|
— | — |
312.30
|
495.61
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.788
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
0.780
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,287,000,000
JPY
|
23,111,000,000
JPY
|
— | — | — |
7,677,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,526,000,000
JPY
|
-10,789,000,000
JPY
|
— | — | — |
-5,644,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,104,000,000
JPY
|
-4,832,000,000
JPY
|
— | — | — |
-3,139,000,000
JPY
|
| Cash and cash equivalents | — |
63,421,000,000
JPY
|
— | — |
61,030,000,000
JPY
|
52,460,000,000
JPY
|
— | — |