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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
313,490,000,000
JPY
|
682,912,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
16,047,000,000
JPY
|
38,036,000,000
JPY
|
— |
| Net assets | — |
354,334,000,000
JPY
|
— | — |
355,865,000,000
JPY
|
| Total assets | — |
877,946,000,000
JPY
|
— | — |
926,432,000,000
JPY
|
| Basic earnings (loss) per share |
30.47
|
— |
50.65
|
94.73
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.393
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
68,436,000,000
JPY
|
-16,333,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,710,000,000
JPY
|
-22,547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-49,172,000,000
JPY
|
15,288,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,163,000,000
JPY
|
— | — |
76,018,000,000
JPY
|