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 | — | — |
150,275,000,000
JPY
|
299,350,000,000
JPY
|
— | — | — |
133,191,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,141,000,000
JPY
|
22,688,000,000
JPY
|
— | — | — |
10,046,000,000
JPY
|
| Net assets | — |
162,349,000,000
JPY
|
— | — |
156,134,000,000
JPY
|
159,890,000,000
JPY
|
— | — |
| Total assets | — |
252,939,000,000
JPY
|
— | — |
250,299,000,000
JPY
|
244,382,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
43.78
|
— |
82.51
|
139.45
|
— | — |
33.68
|
66.62
|
| Diluted earnings per share | — | — |
82.48
|
139.40
|
— | — | — |
66.59
|
| Equity-to-asset ratio | — |
0.562
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,801,000,000
JPY
|
16,791,000,000
JPY
|
— | — | — |
5,856,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,309,000,000
JPY
|
-5,462,000,000
JPY
|
— | — | — |
-1,579,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,108,000,000
JPY
|
-15,252,000,000
JPY
|
— | — | — |
-1,920,000,000
JPY
|
| Cash and cash equivalents | — |
95,037,000,000
JPY
|
— | — |
89,766,000,000
JPY
|
95,524,000,000
JPY
|
— | — |