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 | — | — |
75,984,000,000
JPY
|
136,931,000,000
JPY
|
— | — | — |
61,838,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,207,000,000
JPY
|
14,995,000,000
JPY
|
— | — | — |
6,215,000,000
JPY
|
| Net assets | — |
111,560,000,000
JPY
|
— | — |
110,791,000,000
JPY
|
106,964,000,000
JPY
|
— | — |
| Total assets | — |
174,891,000,000
JPY
|
— | — |
172,549,000,000
JPY
|
165,013,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.53
|
— |
82.96
|
267.54
|
— | — |
44.83
|
119.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.621
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.631
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,768,000,000
JPY
|
17,074,000,000
JPY
|
— | — | — |
15,639,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-789,000,000
JPY
|
-3,474,000,000
JPY
|
— | — | — |
-1,260,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
785,000,000
JPY
|
-9,779,000,000
JPY
|
— | — | — |
-8,323,000,000
JPY
|
| Cash and cash equivalents | — |
19,763,000,000
JPY
|
— | — |
23,458,000,000
JPY
|
25,653,000,000
JPY
|
— | — |