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 | — | — |
30,172,000,000
JPY
|
56,607,000,000
JPY
|
— | — | — |
28,477,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,987,000,000
JPY
|
4,880,000,000
JPY
|
— | — | — |
2,743,000,000
JPY
|
| Net assets | — |
52,002,000,000
JPY
|
— | — |
48,892,000,000
JPY
|
41,790,000,000
JPY
|
— | — |
| Total assets | — |
86,227,000,000
JPY
|
— | — |
83,297,000,000
JPY
|
78,295,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.25
|
— |
83.18
|
151.22
|
— | — |
-137.17
|
-98.52
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.603
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,666,000,000
JPY
|
2,842,000,000
JPY
|
— | — | — |
1,417,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-199,000,000
JPY
|
6,743,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,346,000,000
JPY
|
-2,996,000,000
JPY
|
— | — | — |
-1,386,000,000
JPY
|
| Cash and cash equivalents | — |
17,224,000,000
JPY
|
— | — |
17,103,000,000
JPY
|
10,117,000,000
JPY
|
— | — |