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 | — | — |
172,562,000,000
JPY
|
334,788,000,000
JPY
|
— | — | — |
151,948,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,574,000,000
JPY
|
9,662,000,000
JPY
|
— | — | — |
1,993,000,000
JPY
|
| Net assets | — |
81,302,000,000
JPY
|
— | — |
77,193,000,000
JPY
|
72,575,000,000
JPY
|
— | — |
| Total assets | — |
188,778,000,000
JPY
|
— | — |
174,375,000,000
JPY
|
163,345,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.17
|
— |
106.72
|
141.15
|
— | — |
4.71
|
17.11
|
| Diluted earnings per share | — | — |
106.55
|
140.92
|
— | — | — |
17.09
|
| Equity-to-asset ratio | — |
0.429
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,822,000,000
JPY
|
-5,731,000,000
JPY
|
— | — | — |
-11,716,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,369,000,000
JPY
|
-6,694,000,000
JPY
|
— | — | — |
-3,613,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,362,000,000
JPY
|
5,595,000,000
JPY
|
— | — | — |
3,687,000,000
JPY
|
| Cash and cash equivalents | — |
53,974,000,000
JPY
|
— | — |
47,851,000,000
JPY
|
42,963,000,000
JPY
|
— | — |