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 | — | — |
64,252,000,000
JPY
|
114,125,000,000
JPY
|
— | — | — |
55,673,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,860,000,000
JPY
|
4,868,000,000
JPY
|
— | — | — |
3,081,000,000
JPY
|
| Net assets | — |
97,383,000,000
JPY
|
— | — |
90,231,000,000
JPY
|
89,752,000,000
JPY
|
— | — |
| Total assets | — |
145,496,000,000
JPY
|
— | — |
134,527,000,000
JPY
|
132,678,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.63
|
— |
46.26
|
97.06
|
— | — |
39.71
|
76.49
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.638
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,776,000,000
JPY
|
5,972,000,000
JPY
|
— | — | — |
2,634,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,183,000,000
JPY
|
-5,888,000,000
JPY
|
— | — | — |
-2,800,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,412,000,000
JPY
|
-2,565,000,000
JPY
|
— | — | — |
-1,570,000,000
JPY
|
| Cash and cash equivalents | — |
11,846,000,000
JPY
|
— | — |
10,520,000,000
JPY
|
11,032,000,000
JPY
|
— | — |