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 | — | — |
35,054,000,000
JPY
|
85,047,000,000
JPY
|
— | — | — |
35,201,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,673,000,000
JPY
|
6,538,000,000
JPY
|
— | — | — |
1,651,000,000
JPY
|
| Net assets | — |
86,329,000,000
JPY
|
— | — |
86,740,000,000
JPY
|
83,867,000,000
JPY
|
— | — |
| Total assets | — |
132,365,000,000
JPY
|
— | — |
134,086,000,000
JPY
|
122,498,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.53
|
— |
11.67
|
72.21
|
— | — |
10.31
|
15.21
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.652
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.685
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,001,000,000
JPY
|
2,099,000,000
JPY
|
— | — | — |
8,012,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,097,000,000
JPY
|
-2,344,000,000
JPY
|
— | — | — |
-1,019,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-548,000,000
JPY
|
-6,750,000,000
JPY
|
— | — | — |
-11,389,000,000
JPY
|
| Cash and cash equivalents | — |
7,761,000,000
JPY
|
— | — |
6,344,000,000
JPY
|
8,880,000,000
JPY
|
— | — |