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 | — | — |
29,087,000,000
JPY
|
53,514,000,000
JPY
|
— | — | — |
24,182,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,169,000,000
JPY
|
671,000,000
JPY
|
— | — | — |
-652,000,000
JPY
|
| Net assets | — |
17,955,000,000
JPY
|
— | — |
17,263,000,000
JPY
|
15,789,000,000
JPY
|
— | — |
| Total assets | — |
51,828,000,000
JPY
|
— | — |
50,283,000,000
JPY
|
46,892,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
132.67
|
— |
172.58
|
84.97
|
— | — |
-45.97
|
-107.64
|
| Diluted earnings per share | — | — |
172.22
|
84.81
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.346
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.336
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,433,000,000
JPY
|
-1,021,000,000
JPY
|
— | — | — |
1,106,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-801,000,000
JPY
|
-4,190,000,000
JPY
|
— | — | — |
-3,802,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
17,000,000
JPY
|
1,738,000,000
JPY
|
— | — | — |
2,093,000,000
JPY
|
| Cash and cash equivalents | — |
3,978,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
5,008,000,000
JPY
|
— | — |