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 | — | — |
51,709,000,000
JPY
|
116,910,000,000
JPY
|
— | — | — |
57,494,000,000
JPY
|
| Ordinary profit (loss) | — | — |
888,000,000
JPY
|
7,567,000,000
JPY
|
— | — | — |
4,231,000,000
JPY
|
| Net assets | — |
112,395,000,000
JPY
|
— | — |
113,011,000,000
JPY
|
102,632,000,000
JPY
|
— | — |
| Total assets | — |
150,756,000,000
JPY
|
— | — |
154,350,000,000
JPY
|
142,062,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.50
|
— |
18.23
|
358.35
|
— | — |
39.58
|
69.40
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.743
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
0.720
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,756,000,000
JPY
|
6,867,000,000
JPY
|
— | — | — |
5,336,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,617,000,000
JPY
|
10,661,000,000
JPY
|
— | — | — |
-1,799,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,099,000,000
JPY
|
-1,555,000,000
JPY
|
— | — | — |
-902,000,000
JPY
|
| Cash and cash equivalents | — |
37,331,000,000
JPY
|
— | — |
37,248,000,000
JPY
|
23,890,000,000
JPY
|
— | — |