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 | — | — |
42,568,000,000
JPY
|
74,870,000,000
JPY
|
— | — | — |
37,068,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,731,000,000
JPY
|
8,552,000,000
JPY
|
— | — | — |
4,439,000,000
JPY
|
| Net assets | — |
89,355,000,000
JPY
|
— | — |
86,877,000,000
JPY
|
81,551,000,000
JPY
|
— | — |
| Total assets | — |
120,992,000,000
JPY
|
— | — |
118,963,000,000
JPY
|
112,356,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.15
|
— |
137.92
|
220.26
|
— | — |
43.36
|
100.25
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.739
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.726
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,826,000,000
JPY
|
9,044,000,000
JPY
|
— | — | — |
4,308,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,014,000,000
JPY
|
-7,380,000,000
JPY
|
— | — | — |
-4,186,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,048,000,000
JPY
|
-3,245,000,000
JPY
|
— | — | — |
-956,000,000
JPY
|
| Cash and cash equivalents | — |
32,788,000,000
JPY
|
— | — |
33,063,000,000
JPY
|
32,437,000,000
JPY
|
— | — |