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 | — | — |
61,064,000,000
JPY
|
110,784,000,000
JPY
|
— | — | — |
52,453,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,299,000,000
JPY
|
10,716,000,000
JPY
|
— | — | — |
5,368,000,000
JPY
|
| Net assets | — |
68,130,000,000
JPY
|
— | — |
63,239,000,000
JPY
|
74,115,000,000
JPY
|
— | — |
| Total assets | — |
125,627,000,000
JPY
|
— | — |
119,710,000,000
JPY
|
113,890,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
285.21
|
— |
490.46
|
567.82
|
— | — |
147.86
|
379.44
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.517
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.561
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,845,000,000
JPY
|
9,494,000,000
JPY
|
— | — | — |
8,216,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,522,000,000
JPY
|
-5,166,000,000
JPY
|
— | — | — |
-3,801,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,731,000,000
JPY
|
-3,348,000,000
JPY
|
— | — | — |
-1,580,000,000
JPY
|
| Cash and cash equivalents | — |
15,741,000,000
JPY
|
— | — |
16,763,000,000
JPY
|
18,539,000,000
JPY
|
— | — |