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 | — | — |
5,421,000,000
JPY
|
27,677,000,000
JPY
|
— | — | — |
18,439,000,000
JPY
|
| Ordinary profit (loss) | — | — |
350,000,000
JPY
|
18,360,000,000
JPY
|
— | — | — |
14,103,000,000
JPY
|
| Net assets | — |
188,754,000,000
JPY
|
— | — |
197,390,000,000
JPY
|
208,308,000,000
JPY
|
— | — |
| Total assets | — |
221,535,000,000
JPY
|
— | — |
233,024,000,000
JPY
|
247,467,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.42
|
— |
13.88
|
192.50
|
— | — |
9.19
|
133.40
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.852
xbrli:pure
|
— | — |
0.847
xbrli:pure
|
0.842
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-7,520,000,000
JPY
|
-12,958,000,000
JPY
|
— | — | — |
-10,921,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
770,000,000
JPY
|
748,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,101,000,000
JPY
|
-43,474,000,000
JPY
|
— | — | — |
-28,827,000,000
JPY
|
| Cash and cash equivalents | — |
43,542,000,000
JPY
|
— | — |
52,603,000,000
JPY
|
68,426,000,000
JPY
|
— | — |