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 | — | — |
84,330,000,000
JPY
|
133,000,000,000
JPY
|
— | — | — |
59,749,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,267,000,000
JPY
|
9,139,000,000
JPY
|
— | — | — |
4,544,000,000
JPY
|
| Net assets | — |
33,436,000,000
JPY
|
— | — |
29,735,000,000
JPY
|
27,804,000,000
JPY
|
— | — |
| Total assets | — |
101,585,000,000
JPY
|
— | — |
85,909,000,000
JPY
|
74,272,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.18
|
— |
27.43
|
48.72
|
— | — |
12.17
|
25.94
|
| Diluted earnings per share | — | — |
25.29
|
44.77
|
— | — | — |
23.87
|
| Equity-to-asset ratio | — |
0.320
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
0.374
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,670,000,000
JPY
|
6,087,000,000
JPY
|
— | — | — |
1,211,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,583,000,000
JPY
|
-5,240,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
7,544,000,000
JPY
|
799,000,000
JPY
|
— | — | — |
-643,000,000
JPY
|
| Cash and cash equivalents | — |
30,073,000,000
JPY
|
— | — |
29,442,000,000
JPY
|
26,606,000,000
JPY
|
— | — |