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 | — | — |
23,119,000,000
JPY
|
45,663,000,000
JPY
|
— | — | — |
20,449,000,000
JPY
|
| Ordinary profit (loss) | — | — |
809,000,000
JPY
|
2,679,000,000
JPY
|
— | — | — |
1,318,000,000
JPY
|
| Net assets | — |
23,668,000,000
JPY
|
— | — |
21,080,000,000
JPY
|
19,513,000,000
JPY
|
— | — |
| Total assets | — |
48,351,000,000
JPY
|
— | — |
46,736,000,000
JPY
|
43,655,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-19.28
|
— |
23.39
|
170.10
|
— | — |
26.79
|
63.49
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.423
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,882,000,000
JPY
|
2,979,000,000
JPY
|
— | — | — |
1,610,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,881,000,000
JPY
|
-3,934,000,000
JPY
|
— | — | — |
-1,793,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-697,000,000
JPY
|
-2,922,000,000
JPY
|
— | — | — |
-1,123,000,000
JPY
|
| Cash and cash equivalents | — |
5,986,000,000
JPY
|
— | — |
6,091,000,000
JPY
|
8,448,000,000
JPY
|
— | — |