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 | — | — |
455,549,000,000
JPY
|
780,557,000,000
JPY
|
— | — | — |
373,762,000,000
JPY
|
| Ordinary profit (loss) | — | — |
20,284,000,000
JPY
|
36,497,000,000
JPY
|
— | — | — |
20,467,000,000
JPY
|
| Net assets | — |
383,661,000,000
JPY
|
— | — |
355,092,000,000
JPY
|
349,709,000,000
JPY
|
— | — |
| Total assets | — |
801,956,000,000
JPY
|
— | — |
739,720,000,000
JPY
|
678,698,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
64.27
|
— |
130.95
|
213.46
|
— | — |
61.23
|
119.57
|
| Equity-to-asset ratio | — |
0.465
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-17,982,000,000
JPY
|
-17,776,000,000
JPY
|
— | — | — |
-13,625,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,987,000,000
JPY
|
-7,664,000,000
JPY
|
— | — | — |
-4,947,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
11,550,000,000
JPY
|
27,282,000,000
JPY
|
— | — | — |
14,417,000,000
JPY
|
| Cash and cash equivalents | — |
45,467,000,000
JPY
|
— | — |
53,336,000,000
JPY
|
44,749,000,000
JPY
|
— | — |