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 | — | — |
16,103,000,000
JPY
|
31,502,000,000
JPY
|
— | — | — |
14,981,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,093,000,000
JPY
|
4,177,000,000
JPY
|
— | — | — |
1,953,000,000
JPY
|
| Net assets | — |
39,521,000,000
JPY
|
— | — |
38,616,000,000
JPY
|
41,656,000,000
JPY
|
— | — |
| Total assets | — |
58,572,000,000
JPY
|
— | — |
59,105,000,000
JPY
|
61,265,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.65
|
— |
60.86
|
129.16
|
— | — |
39.89
|
58.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.668
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
644,000,000
JPY
|
1,247,000,000
JPY
|
— | — | — |
3,978,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-312,000,000
JPY
|
4,703,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-528,000,000
JPY
|
-765,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
| Cash and cash equivalents | — |
27,142,000,000
JPY
|
— | — |
26,900,000,000
JPY
|
24,556,000,000
JPY
|
— | — |