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 | — | — |
106,289,000,000
JPY
|
193,751,000,000
JPY
|
— | — | — |
97,646,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,397,000,000
JPY
|
10,255,000,000
JPY
|
— | — | — |
5,452,000,000
JPY
|
| Net assets | — |
111,498,000,000
JPY
|
— | — |
100,889,000,000
JPY
|
94,667,000,000
JPY
|
— | — |
| Total assets | — |
238,713,000,000
JPY
|
— | — |
201,936,000,000
JPY
|
196,168,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.15
|
— |
59.63
|
108.40
|
— | — |
14.93
|
63.80
|
| Diluted earnings per share | — | — |
59.63
|
108.34
|
— | — | — |
63.75
|
| Equity-to-asset ratio | — |
0.4491
xbrli:pure
|
— | — |
0.4801
xbrli:pure
|
0.4624
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,933,000,000
JPY
|
13,544,000,000
JPY
|
— | — | — |
11,392,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,226,000,000
JPY
|
-6,955,000,000
JPY
|
— | — | — |
-1,574,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
17,658,000,000
JPY
|
-4,128,000,000
JPY
|
— | — | — |
-2,999,000,000
JPY
|
| Cash and cash equivalents | — |
48,228,000,000
JPY
|
— | — |
48,750,000,000
JPY
|
52,176,000,000
JPY
|
— | — |