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 | — | — |
409,246,000,000
JPY
|
763,838,000,000
JPY
|
— | — | — |
350,668,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,212,000,000
JPY
|
24,554,000,000
JPY
|
— | — | — |
9,883,000,000
JPY
|
| Net assets | — |
140,216,000,000
JPY
|
— | — |
136,173,000,000
JPY
|
128,548,000,000
JPY
|
— | — |
| Total assets | — |
366,388,000,000
JPY
|
— | — |
356,203,000,000
JPY
|
321,702,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
48.08
|
— |
81.17
|
178.14
|
— | — |
40.94
|
73.36
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.380
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,844,000,000
JPY
|
28,165,000,000
JPY
|
— | — | — |
24,157,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-832,000,000
JPY
|
-2,926,000,000
JPY
|
— | — | — |
-2,077,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,164,000,000
JPY
|
-10,724,000,000
JPY
|
— | — | — |
-10,585,000,000
JPY
|
| Cash and cash equivalents | — |
50,923,000,000
JPY
|
— | — |
46,728,000,000
JPY
|
43,686,000,000
JPY
|
— | — |