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 | — | — |
28,271,000,000
JPY
|
55,168,000,000
JPY
|
— | — | — |
24,836,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,157,000,000
JPY
|
4,029,000,000
JPY
|
— | — | — |
1,689,000,000
JPY
|
| Net assets | — |
66,470,000,000
JPY
|
— | — |
63,760,000,000
JPY
|
63,054,000,000
JPY
|
— | — |
| Total assets | — |
85,049,000,000
JPY
|
— | — |
80,774,000,000
JPY
|
78,458,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.05
|
— |
38.64
|
132.02
|
— | — |
28.38
|
56.25
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.749
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
0.774
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,536,000,000
JPY
|
2,695,000,000
JPY
|
— | — | — |
2,633,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,030,000,000
JPY
|
-819,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-399,000,000
JPY
|
-1,643,000,000
JPY
|
— | — | — |
-905,000,000
JPY
|
| Cash and cash equivalents | — |
24,548,000,000
JPY
|
— | — |
23,358,000,000
JPY
|
24,613,000,000
JPY
|
— | — |