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 | — | — |
71,176,000,000
JPY
|
135,498,000,000
JPY
|
— | — | — |
67,520,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,918,000,000
JPY
|
6,072,000,000
JPY
|
— | — | — |
2,953,000,000
JPY
|
| Net assets | — |
53,227,000,000
JPY
|
— | — |
48,901,000,000
JPY
|
47,404,000,000
JPY
|
— | — |
| Total assets | — |
145,941,000,000
JPY
|
— | — |
139,674,000,000
JPY
|
136,630,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.86
|
— |
34.51
|
31.10
|
— | — |
5.50
|
16.83
|
| Diluted earnings per share | — | — |
9.35
|
8.98
|
— | — | — |
4.98
|
| Equity-to-asset ratio | — |
0.314
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
0.302
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,352,000,000
JPY
|
5,474,000,000
JPY
|
— | — | — |
1,858,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,158,000,000
JPY
|
-2,237,000,000
JPY
|
— | — | — |
695,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,585,000,000
JPY
|
-1,148,000,000
JPY
|
— | — | — |
-779,000,000
JPY
|
| Cash and cash equivalents | — |
26,808,000,000
JPY
|
— | — |
30,303,000,000
JPY
|
31,580,000,000
JPY
|
— | — |