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 | — | — |
445,220,000,000
JPY
|
857,087,000,000
JPY
|
— | — | — |
429,493,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,913,000,000
JPY
|
13,745,000,000
JPY
|
— | — | — |
7,564,000,000
JPY
|
| Net assets | — |
99,975,000,000
JPY
|
— | — |
96,172,000,000
JPY
|
94,907,000,000
JPY
|
— | — |
| Total assets | — |
284,342,000,000
JPY
|
— | — |
271,315,000,000
JPY
|
275,106,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
123.23
|
— |
272.37
|
527.63
|
— | — |
150.21
|
305.37
|
| Diluted earnings per share | — | — |
258.46
|
500.68
|
— | — | — |
289.77
|
| Equity-to-asset ratio | — |
0.352
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-778,000,000
JPY
|
6,545,000,000
JPY
|
— | — | — |
-3,933,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,080,000,000
JPY
|
-7,205,000,000
JPY
|
— | — | — |
-3,361,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,562,000,000
JPY
|
-911,000,000
JPY
|
— | — | — |
5,951,000,000
JPY
|
| Cash and cash equivalents | — |
18,112,000,000
JPY
|
— | — |
19,354,000,000
JPY
|
19,524,000,000
JPY
|
— | — |