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 | — | — |
79,515,000,000
JPY
|
190,690,000,000
JPY
|
— | — | — |
77,157,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,403,000,000
JPY
|
11,959,000,000
JPY
|
— | — | — |
3,315,000,000
JPY
|
| Net assets | — |
213,754,000,000
JPY
|
— | — |
216,329,000,000
JPY
|
215,322,000,000
JPY
|
— | — |
| Total assets | — |
268,405,000,000
JPY
|
— | — |
279,725,000,000
JPY
|
267,118,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.30
|
— |
23.63
|
120.98
|
— | — |
30.13
|
29.73
|
| Diluted earnings per share | — | — |
23.61
|
120.86
|
— | — | — |
29.70
|
| Equity-to-asset ratio | — |
0.784
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
0.795
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,421,000,000
JPY
|
7,968,000,000
JPY
|
— | — | — |
10,309,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
6,288,000,000
JPY
|
-4,326,000,000
JPY
|
— | — | — |
-5,468,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,989,000,000
JPY
|
-8,516,000,000
JPY
|
— | — | — |
-5,380,000,000
JPY
|
| Cash and cash equivalents | — |
34,586,000,000
JPY
|
— | — |
25,679,000,000
JPY
|
29,977,000,000
JPY
|
— | — |