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 | — | — |
23,334,000,000
JPY
|
38,899,000,000
JPY
|
— | — | — |
19,927,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,758,000,000
JPY
|
7,726,000,000
JPY
|
— | — | — |
4,700,000,000
JPY
|
| Net assets | — |
36,945,000,000
JPY
|
— | — |
29,991,000,000
JPY
|
26,676,000,000
JPY
|
— | — |
| Total assets | — |
64,752,000,000
JPY
|
— | — |
56,585,000,000
JPY
|
54,114,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.24
|
— |
47.38
|
62.07
|
— | — |
10.65
|
39.07
|
| Diluted earnings per share | — | — |
47.17
|
61.77
|
— | — | — |
38.89
|
| Equity-to-asset ratio | — |
0.564
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
0.487
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,038,000,000
JPY
|
9,818,000,000
JPY
|
— | — | — |
7,108,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,548,000,000
JPY
|
-2,079,000,000
JPY
|
— | — | — |
-1,129,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,020,000,000
JPY
|
-3,987,000,000
JPY
|
— | — | — |
-2,897,000,000
JPY
|
| Cash and cash equivalents | — |
17,039,000,000
JPY
|
— | — |
14,126,000,000
JPY
|
13,389,000,000
JPY
|
— | — |