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 | — | — |
17,340,000,000
JPY
|
29,555,000,000
JPY
|
— | — | — |
11,967,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,421,000,000
JPY
|
3,299,000,000
JPY
|
— | — | — |
1,771,000,000
JPY
|
| Net assets | — |
35,857,000,000
JPY
|
— | — |
33,467,000,000
JPY
|
33,054,000,000
JPY
|
— | — |
| Total assets | — |
178,162,000,000
JPY
|
— | — |
169,417,000,000
JPY
|
160,681,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
130.31
|
— |
165.12
|
93.65
|
— | — |
25.89
|
56.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.199
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
0.205
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,961,000,000
JPY
|
-19,882,000,000
JPY
|
— | — | — |
-11,606,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-41,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,354,000,000
JPY
|
20,188,000,000
JPY
|
— | — | — |
11,535,000,000
JPY
|
| Cash and cash equivalents | — |
6,298,000,000
JPY
|
— | — |
4,947,000,000
JPY
|
4,728,000,000
JPY
|
— | — |