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 | — | — |
78,268,000,000
JPY
|
206,184,000,000
JPY
|
— | — | — |
98,105,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,625,000,000
JPY
|
11,936,000,000
JPY
|
— | — | — |
4,138,000,000
JPY
|
| Net assets | — |
138,622,000,000
JPY
|
— | — |
130,063,000,000
JPY
|
174,258,000,000
JPY
|
— | — |
| Total assets | — |
237,383,000,000
JPY
|
— | — |
290,696,000,000
JPY
|
286,654,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
268.50
|
— |
421.65
|
-984.58
|
— | — |
38.42
|
72.55
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.564
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.595
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,357,000,000
JPY
|
14,872,000,000
JPY
|
— | — | — |
9,971,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
555,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
-2,507,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,713,000,000
JPY
|
-12,744,000,000
JPY
|
— | — | — |
-5,886,000,000
JPY
|
| Cash and cash equivalents | — |
23,098,000,000
JPY
|
— | — |
26,906,000,000
JPY
|
27,679,000,000
JPY
|
— | — |