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 | — | — |
32,164,000,000
JPY
|
62,466,000,000
JPY
|
— | — | — |
26,910,000,000
JPY
|
| Ordinary profit (loss) | — | — |
789,000,000
JPY
|
2,432,000,000
JPY
|
— | — | — |
962,000,000
JPY
|
| Net assets | — |
77,137,000,000
JPY
|
— | — |
78,664,000,000
JPY
|
77,948,000,000
JPY
|
— | — |
| Total assets | — |
114,341,000,000
JPY
|
— | — |
113,933,000,000
JPY
|
111,560,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.25
|
— |
8.30
|
15.02
|
— | — |
5.47
|
9.26
|
| Diluted earnings per share | — | — |
8.29
|
14.99
|
— | — | — |
9.25
|
| Equity-to-asset ratio | — |
0.674
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,925,000,000
JPY
|
5,905,000,000
JPY
|
— | — | — |
4,448,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,036,000,000
JPY
|
-2,828,000,000
JPY
|
— | — | — |
-1,144,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,157,000,000
JPY
|
-1,533,000,000
JPY
|
— | — | — |
-873,000,000
JPY
|
| Cash and cash equivalents | — |
30,224,000,000
JPY
|
— | — |
35,030,000,000
JPY
|
34,216,000,000
JPY
|
— | — |