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 | — | — |
32,159,000,000
JPY
|
54,108,000,000
JPY
|
— | — | — |
27,373,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,273,000,000
JPY
|
3,286,000,000
JPY
|
— | — | — |
1,717,000,000
JPY
|
| Net assets | — |
23,297,000,000
JPY
|
— | — |
21,493,000,000
JPY
|
20,521,000,000
JPY
|
— | — |
| Total assets | — |
43,017,000,000
JPY
|
— | — |
41,989,000,000
JPY
|
42,850,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
101.59
|
— |
237.45
|
346.64
|
— | — |
78.26
|
179.29
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
0.479
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,806,000,000
JPY
|
4,520,000,000
JPY
|
— | — | — |
3,286,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-560,000,000
JPY
|
-784,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,429,000,000
JPY
|
-2,446,000,000
JPY
|
— | — | — |
-1,271,000,000
JPY
|
| Cash and cash equivalents | — |
7,616,000,000
JPY
|
— | — |
6,628,000,000
JPY
|
7,037,000,000
JPY
|
— | — |