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 | — | — |
369,484,000,000
JPY
|
747,219,000,000
JPY
|
— | — | — |
375,174,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,740,000,000
JPY
|
46,545,000,000
JPY
|
— | — | — |
24,302,000,000
JPY
|
| Net assets | — |
285,178,000,000
JPY
|
— | — |
276,627,000,000
JPY
|
284,580,000,000
JPY
|
— | — |
| Total assets | — |
441,302,000,000
JPY
|
— | — |
442,053,000,000
JPY
|
420,930,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.01
|
— |
65.92
|
141.70
|
— | — |
39.56
|
80.78
|
| Diluted earnings per share | — | — |
65.82
|
141.42
|
— | — | — |
80.60
|
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,656,000,000
JPY
|
24,226,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,791,000,000
JPY
|
-9,566,000,000
JPY
|
— | — | — |
-4,304,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,135,000,000
JPY
|
-12,746,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
| Cash and cash equivalents | — |
10,354,000,000
JPY
|
— | — |
29,938,000,000
JPY
|
22,419,000,000
JPY
|
— | — |