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 | — | — |
31,097,000,000
JPY
|
51,731,000,000
JPY
|
— | — | — |
25,291,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,293,000,000
JPY
|
12,490,000,000
JPY
|
— | — | — |
6,357,000,000
JPY
|
| Net assets | — |
68,953,000,000
JPY
|
— | — |
62,967,000,000
JPY
|
59,619,000,000
JPY
|
— | — |
| Total assets | — |
82,183,000,000
JPY
|
— | — |
75,684,000,000
JPY
|
70,539,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
122.36
|
— |
248.71
|
370.38
|
— | — |
101.25
|
194.30
|
| Equity-to-asset ratio | — |
0.8390
xbrli:pure
|
— | — |
0.8320
xbrli:pure
|
0.8452
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,811,000,000
JPY
|
9,301,000,000
JPY
|
— | — | — |
4,530,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
38,000,000
JPY
|
-1,097,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,573,000,000
JPY
|
-3,825,000,000
JPY
|
— | — | — |
-1,660,000,000
JPY
|
| Cash and cash equivalents | — |
35,626,000,000
JPY
|
— | — |
34,402,000,000
JPY
|
32,484,000,000
JPY
|
— | — |