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 | — | — |
46,020,000,000
JPY
|
85,163,000,000
JPY
|
— | — | — |
39,650,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,989,000,000
JPY
|
6,068,000,000
JPY
|
— | — | — |
1,559,000,000
JPY
|
| Net assets | — |
70,331,000,000
JPY
|
— | — |
66,046,000,000
JPY
|
61,812,000,000
JPY
|
— | — |
| Total assets | — |
110,988,000,000
JPY
|
— | — |
103,421,000,000
JPY
|
96,346,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.62
|
— |
88.49
|
209.63
|
— | — |
62.71
|
81.80
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.606
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,978,000,000
JPY
|
8,305,000,000
JPY
|
— | — | — |
4,821,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,177,000,000
JPY
|
-9,841,000,000
JPY
|
— | — | — |
-4,759,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,783,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
| Cash and cash equivalents | — |
6,206,000,000
JPY
|
— | — |
5,944,000,000
JPY
|
5,938,000,000
JPY
|
— | — |