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 | — | — |
25,722,000,000
JPY
|
48,389,000,000
JPY
|
— | — | — |
22,323,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,119,000,000
JPY
|
5,641,000,000
JPY
|
— | — | — |
2,167,000,000
JPY
|
| Net assets | — |
57,395,000,000
JPY
|
— | — |
55,924,000,000
JPY
|
55,037,000,000
JPY
|
— | — |
| Total assets | — |
73,364,000,000
JPY
|
— | — |
71,149,000,000
JPY
|
69,265,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.72
|
— |
42.56
|
74.63
|
— | — |
13.98
|
27.76
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.777
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
0.789
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,994,000,000
JPY
|
7,171,000,000
JPY
|
— | — | — |
6,206,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-554,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,160,000,000
JPY
|
-2,661,000,000
JPY
|
— | — | — |
-1,063,000,000
JPY
|
| Cash and cash equivalents | — |
29,821,000,000
JPY
|
— | — |
27,183,000,000
JPY
|
27,863,000,000
JPY
|
— | — |