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 | — | — |
20,745,000,000
JPY
|
41,401,000,000
JPY
|
— | — | — |
20,213,000,000
JPY
|
| Ordinary profit (loss) | — | — |
147,000,000
JPY
|
898,000,000
JPY
|
— | — | — |
515,000,000
JPY
|
| Net assets | — |
25,825,000,000
JPY
|
— | — |
25,690,000,000
JPY
|
25,575,000,000
JPY
|
— | — |
| Total assets | — |
48,199,000,000
JPY
|
— | — |
47,309,000,000
JPY
|
45,581,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.02
|
— |
43.44
|
276.77
|
— | — |
80.51
|
157.03
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.533
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
117,000,000
JPY
|
1,428,000,000
JPY
|
— | — | — |
1,239,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-489,000,000
JPY
|
-1,040,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
743,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
-833,000,000
JPY
|
| Cash and cash equivalents | — |
4,227,000,000
JPY
|
— | — |
3,622,000,000
JPY
|
3,175,000,000
JPY
|
— | — |