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 | — | — |
64,288,000,000
JPY
|
114,500,000,000
JPY
|
— | — | — |
53,834,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,422,000,000
JPY
|
2,936,000,000
JPY
|
— | — | — |
957,000,000
JPY
|
| Net assets | — |
19,751,000,000
JPY
|
— | — |
19,345,000,000
JPY
|
17,981,000,000
JPY
|
— | — |
| Total assets | — |
81,777,000,000
JPY
|
— | — |
69,551,000,000
JPY
|
63,427,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.70
|
— |
35.43
|
111.07
|
— | — |
28.71
|
40.72
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.242
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
0.283
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,158,000,000
JPY
|
-1,632,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,817,000,000
JPY
|
-4,010,000,000
JPY
|
— | — | — |
-2,553,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,867,000,000
JPY
|
4,786,000,000
JPY
|
— | — | — |
2,274,000,000
JPY
|
| Cash and cash equivalents | — |
4,164,000,000
JPY
|
— | — |
4,271,000,000
JPY
|
4,647,000,000
JPY
|
— | — |