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 | — | — |
6,561,000,000
JPY
|
12,694,000,000
JPY
|
— | — | — |
6,217,000,000
JPY
|
| Ordinary profit (loss) | — | — |
210,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
| Net assets | — |
15,354,000,000
JPY
|
— | — |
15,223,000,000
JPY
|
14,505,000,000
JPY
|
— | — |
| Total assets | — |
36,635,000,000
JPY
|
— | — |
36,686,000,000
JPY
|
36,840,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.09
|
— |
165.22
|
168.73
|
— | — |
103.44
|
71.28
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.419
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
153,000,000
JPY
|
943,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
215,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-337,000,000
JPY
|
-1,230,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
| Cash and cash equivalents | — |
426,000,000
JPY
|
— | — |
393,000,000
JPY
|
409,000,000
JPY
|
— | — |