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 | — | — |
332,612,000,000
JPY
|
586,903,000,000
JPY
|
— | — | — |
278,927,000,000
JPY
|
| Ordinary profit (loss) | — | — |
27,987,000,000
JPY
|
30,674,000,000
JPY
|
— | — | — |
13,542,000,000
JPY
|
| Net assets | — |
367,413,000,000
JPY
|
— | — |
338,847,000,000
JPY
|
311,029,000,000
JPY
|
— | — |
| Total assets | — |
615,494,000,000
JPY
|
— | — |
588,091,000,000
JPY
|
552,659,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.47
|
— |
87.15
|
140.33
|
— | — |
12.25
|
36.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.568
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,044,000,000
JPY
|
34,505,000,000
JPY
|
— | — | — |
23,987,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,657,000,000
JPY
|
4,987,000,000
JPY
|
— | — | — |
-12,711,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-21,552,000,000
JPY
|
-27,658,000,000
JPY
|
— | — | — |
-9,843,000,000
JPY
|
| Cash and cash equivalents | — |
78,995,000,000
JPY
|
— | — |
91,894,000,000
JPY
|
81,999,000,000
JPY
|
— | — |