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 | — | — |
23,647,000,000
JPY
|
44,092,000,000
JPY
|
— | — | — |
21,870,000,000
JPY
|
| Ordinary profit (loss) | — | — |
760,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
| Net assets | — |
28,243,000,000
JPY
|
— | — |
27,446,000,000
JPY
|
28,533,000,000
JPY
|
— | — |
| Total assets | — |
36,726,000,000
JPY
|
— | — |
35,784,000,000
JPY
|
36,348,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.41
|
— |
8.69
|
-21.82
|
— | — |
2.99
|
-7.12
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.752
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
717,000,000
JPY
|
1,512,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,424,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
1,393,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-205,000,000
JPY
|
-3,518,000,000
JPY
|
— | — | — |
-3,358,000,000
JPY
|
| Cash and cash equivalents | — |
9,116,000,000
JPY
|
— | — |
9,776,000,000
JPY
|
9,436,000,000
JPY
|
— | — |