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 | — | — |
49,054,000,000
JPY
|
94,585,000,000
JPY
|
— | — | — |
39,992,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,360,000,000
JPY
|
7,898,000,000
JPY
|
— | — | — |
1,672,000,000
JPY
|
| Net assets | — |
55,488,000,000
JPY
|
— | — |
54,090,000,000
JPY
|
49,809,000,000
JPY
|
— | — |
| Total assets | — |
118,913,000,000
JPY
|
— | — |
116,801,000,000
JPY
|
106,189,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
72.21
|
— |
108.11
|
194.99
|
— | — |
41.75
|
38.10
|
| Equity-to-asset ratio | — |
0.467
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-647,000,000
JPY
|
2,951,000,000
JPY
|
— | — | — |
1,955,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,351,000,000
JPY
|
-1,847,000,000
JPY
|
— | — | — |
-750,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,014,000,000
JPY
|
-4,761,000,000
JPY
|
— | — | — |
-4,656,000,000
JPY
|
| Cash and cash equivalents | — |
7,846,000,000
JPY
|
— | — |
8,733,000,000
JPY
|
8,916,000,000
JPY
|
— | — |