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 | — | — |
78,961,000,000
JPY
|
147,880,000,000
JPY
|
— | — | — |
72,198,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,416,000,000
JPY
|
3,479,000,000
JPY
|
— | — | — |
2,420,000,000
JPY
|
| Net assets | — |
107,351,000,000
JPY
|
— | — |
109,926,000,000
JPY
|
107,157,000,000
JPY
|
— | — |
| Total assets | — |
196,124,000,000
JPY
|
— | — |
189,497,000,000
JPY
|
167,527,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-7.59
|
— |
14.54
|
112.94
|
— | — |
45.89
|
76.21
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.5143
xbrli:pure
|
— | — |
0.5341
xbrli:pure
|
0.5864
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,111,000,000
JPY
|
6,356,000,000
JPY
|
— | — | — |
9,949,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,453,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
1,325,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,479,000,000
JPY
|
6,570,000,000
JPY
|
— | — | — |
-7,212,000,000
JPY
|
| Cash and cash equivalents | — |
42,470,000,000
JPY
|
— | — |
31,077,000,000
JPY
|
21,832,000,000
JPY
|
— | — |