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 | — | — |
89,035,000,000
JPY
|
165,448,000,000
JPY
|
— | — | — |
77,014,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,893,000,000
JPY
|
12,666,000,000
JPY
|
— | — | — |
5,941,000,000
JPY
|
| Net assets | — |
90,081,000,000
JPY
|
— | — |
79,174,000,000
JPY
|
73,380,000,000
JPY
|
— | — |
| Total assets | — |
173,253,000,000
JPY
|
— | — |
156,090,000,000
JPY
|
153,971,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.81
|
— |
34.86
|
98.23
|
— | — |
24.10
|
56.31
|
| Diluted earnings per share | — | — |
34.83
|
98.17
|
— | — | — |
56.28
|
| Equity-to-asset ratio | — |
0.519
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.474
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,862,000,000
JPY
|
16,405,000,000
JPY
|
— | — | — |
2,153,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,087,000,000
JPY
|
-2,488,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,581,000,000
JPY
|
-12,991,000,000
JPY
|
— | — | — |
-5,853,000,000
JPY
|
| Cash and cash equivalents | — |
56,853,000,000
JPY
|
— | — |
65,310,000,000
JPY
|
59,852,000,000
JPY
|
— | — |