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 | — | — |
44,246,000,000
JPY
|
94,797,000,000
JPY
|
— | — | — |
43,195,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,049,000,000
JPY
|
2,399,000,000
JPY
|
— | — | — |
903,000,000
JPY
|
| Net assets | — |
19,515,000,000
JPY
|
— | — |
19,214,000,000
JPY
|
18,538,000,000
JPY
|
— | — |
| Total assets | — |
47,122,000,000
JPY
|
— | — |
48,233,000,000
JPY
|
47,019,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
110.20
|
— |
137.32
|
316.79
|
— | — |
100.11
|
120.96
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.404
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
0.385
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,986,000,000
JPY
|
815,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-116,000,000
JPY
|
-215,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-569,000,000
JPY
|
-788,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
| Cash and cash equivalents | — |
12,357,000,000
JPY
|
— | — |
11,052,000,000
JPY
|
10,163,000,000
JPY
|
— | — |