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 | — | — |
35,938,000,000
JPY
|
64,732,000,000
JPY
|
— | — | — |
29,432,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,839,000,000
JPY
|
7,012,000,000
JPY
|
— | — | — |
2,634,000,000
JPY
|
| Net assets | — |
56,648,000,000
JPY
|
— | — |
51,867,000,000
JPY
|
48,918,000,000
JPY
|
— | — |
| Total assets | — |
80,407,000,000
JPY
|
— | — |
74,925,000,000
JPY
|
69,239,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
118.87
|
— |
199.08
|
249.21
|
— | — |
61.07
|
93.82
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.698
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.700
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,096,000,000
JPY
|
7,175,000,000
JPY
|
— | — | — |
3,864,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,106,000,000
JPY
|
-1,655,000,000
JPY
|
— | — | — |
-841,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-260,000,000
JPY
|
-2,064,000,000
JPY
|
— | — | — |
-1,499,000,000
JPY
|
| Cash and cash equivalents | — |
14,878,000,000
JPY
|
— | — |
14,311,000,000
JPY
|
12,166,000,000
JPY
|
— | — |