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 | — | — |
14,414,000,000
JPY
|
30,587,000,000
JPY
|
— | — | — |
14,286,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,289,000,000
JPY
|
4,689,000,000
JPY
|
— | — | — |
2,248,000,000
JPY
|
| Net assets | — |
51,427,000,000
JPY
|
— | — |
51,009,000,000
JPY
|
49,696,000,000
JPY
|
— | — |
| Total assets | — |
55,609,000,000
JPY
|
— | — |
55,902,000,000
JPY
|
54,484,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
54.99
|
— |
102.00
|
192.51
|
— | — |
47.02
|
95.14
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.925
xbrli:pure
|
— | — |
0.912
xbrli:pure
|
0.912
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-68,000,000
JPY
|
2,202,000,000
JPY
|
— | — | — |
499,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-839,000,000
JPY
|
-3,245,000,000
JPY
|
— | — | — |
-1,292,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,021,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
| Cash and cash equivalents | — |
10,867,000,000
JPY
|
— | — |
12,794,000,000
JPY
|
13,343,000,000
JPY
|
— | — |