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 | — | — |
43,036,000,000
JPY
|
83,734,000,000
JPY
|
— | — | — |
41,320,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,739,000,000
JPY
|
13,193,000,000
JPY
|
— | — | — |
7,445,000,000
JPY
|
| Net assets | — |
128,160,000,000
JPY
|
— | — |
119,214,000,000
JPY
|
114,825,000,000
JPY
|
— | — |
| Total assets | — |
156,960,000,000
JPY
|
— | — |
147,450,000,000
JPY
|
141,660,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
94.27
|
— |
191.45
|
370.45
|
— | — |
122.97
|
215.81
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.811
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,574,000,000
JPY
|
9,011,000,000
JPY
|
— | — | — |
5,897,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-313,000,000
JPY
|
-2,874,000,000
JPY
|
— | — | — |
-374,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,737,000,000
JPY
|
-3,357,000,000
JPY
|
— | — | — |
-2,184,000,000
JPY
|
| Cash and cash equivalents | — |
37,282,000,000
JPY
|
— | — |
30,872,000,000
JPY
|
31,185,000,000
JPY
|
— | — |