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 | — | — |
38,971,000,000
JPY
|
71,504,000,000
JPY
|
— | — | — |
36,650,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,811,000,000
JPY
|
2,522,000,000
JPY
|
— | — | — |
2,125,000,000
JPY
|
| Net assets | — |
38,608,000,000
JPY
|
— | — |
34,377,000,000
JPY
|
34,446,000,000
JPY
|
— | — |
| Total assets | — |
72,355,000,000
JPY
|
— | — |
65,039,000,000
JPY
|
64,586,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.82
|
— |
91.33
|
127.24
|
— | — |
44.88
|
97.12
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.500
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,011,000,000
JPY
|
5,344,000,000
JPY
|
— | — | — |
3,962,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,943,000,000
JPY
|
-2,846,000,000
JPY
|
— | — | — |
-1,332,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,395,000,000
JPY
|
-2,815,000,000
JPY
|
— | — | — |
-2,200,000,000
JPY
|
| Cash and cash equivalents | — |
9,967,000,000
JPY
|
— | — |
8,782,000,000
JPY
|
9,328,000,000
JPY
|
— | — |