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 | — | — |
71,966,000,000
JPY
|
127,316,000,000
JPY
|
— | — | — |
60,049,000,000
JPY
|
| Ordinary profit (loss) | — | — |
779,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
| Net assets | — |
77,473,000,000
JPY
|
— | — |
70,378,000,000
JPY
|
67,924,000,000
JPY
|
— | — |
| Total assets | — |
146,443,000,000
JPY
|
— | — |
133,992,000,000
JPY
|
133,468,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.06
|
— |
13.07
|
36.55
|
— | — |
0.66
|
-5.41
|
| Diluted earnings per share | — | — |
12.80
|
35.78
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.431
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
0.413
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,122,000,000
JPY
|
14,914,000,000
JPY
|
— | — | — |
10,669,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-814,000,000
JPY
|
-4,536,000,000
JPY
|
— | — | — |
-3,902,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,233,000,000
JPY
|
-13,816,000,000
JPY
|
— | — | — |
-7,188,000,000
JPY
|
| Cash and cash equivalents | — |
29,131,000,000
JPY
|
— | — |
27,146,000,000
JPY
|
29,449,000,000
JPY
|
— | — |