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 | — | — |
228,829,000,000
JPY
|
554,809,000,000
JPY
|
— | — | — |
259,963,000,000
JPY
|
| Ordinary profit (loss) | — | — |
22,034,000,000
JPY
|
20,064,000,000
JPY
|
— | — | — |
13,776,000,000
JPY
|
| Net assets | — |
265,945,000,000
JPY
|
— | — |
230,803,000,000
JPY
|
223,564,000,000
JPY
|
— | — |
| Total assets | — |
2,787,799,000,000
JPY
|
— | — |
2,748,810,000,000
JPY
|
2,634,465,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
153.80
|
— |
322.06
|
308.07
|
— | — |
93.69
|
196.25
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.091
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
13,495,000,000
JPY
|
-68,495,000,000
JPY
|
— | — | — |
4,791,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,692,000,000
JPY
|
-27,712,000,000
JPY
|
— | — | — |
-28,382,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,172,000,000
JPY
|
99,810,000,000
JPY
|
— | — | — |
21,295,000,000
JPY
|
| Cash and cash equivalents | — |
25,687,000,000
JPY
|
— | — |
24,502,000,000
JPY
|
18,326,000,000
JPY
|
— | — |