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 | — | — |
133,619,000,000
JPY
|
253,575,000,000
JPY
|
— | — | — |
120,880,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,805,000,000
JPY
|
6,904,000,000
JPY
|
— | — | — |
3,428,000,000
JPY
|
| Net assets | — |
45,482,000,000
JPY
|
— | — |
42,174,000,000
JPY
|
41,585,000,000
JPY
|
— | — |
| Total assets | — |
150,833,000,000
JPY
|
— | — |
130,460,000,000
JPY
|
127,429,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
221.89
|
— |
391.96
|
430.83
|
— | — |
117.35
|
226.63
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.305
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
0.330
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-14,859,000,000
JPY
|
-1,128,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,806,000,000
JPY
|
-5,225,000,000
JPY
|
— | — | — |
-3,265,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
15,820,000,000
JPY
|
5,743,000,000
JPY
|
— | — | — |
4,583,000,000
JPY
|
| Cash and cash equivalents | — |
5,880,000,000
JPY
|
— | — |
6,539,000,000
JPY
|
6,790,000,000
JPY
|
— | — |