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 | — | — |
176,004,000,000
JPY
|
272,292,000,000
JPY
|
— | — | — |
136,041,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,128,000,000
JPY
|
13,734,000,000
JPY
|
— | — | — |
7,834,000,000
JPY
|
| Net assets | — |
81,528,000,000
JPY
|
— | — |
74,420,000,000
JPY
|
72,118,000,000
JPY
|
— | — |
| Total assets | — |
135,708,000,000
JPY
|
— | — |
115,797,000,000
JPY
|
105,553,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
97.55
|
— |
215.99
|
366.40
|
— | — |
95.15
|
209.66
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.600
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
0.682
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,754,000,000
JPY
|
7,032,000,000
JPY
|
— | — | — |
8,475,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,492,000,000
JPY
|
-2,521,000,000
JPY
|
— | — | — |
-1,188,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
12,379,000,000
JPY
|
-2,261,000,000
JPY
|
— | — | — |
-5,114,000,000
JPY
|
| Cash and cash equivalents | — |
11,248,000,000
JPY
|
— | — |
11,379,000,000
JPY
|
11,131,000,000
JPY
|
— | — |