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 | — | — |
44,003,000,000
JPY
|
73,595,000,000
JPY
|
— | — | — |
35,937,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,800,000,000
JPY
|
5,723,000,000
JPY
|
— | — | — |
2,992,000,000
JPY
|
| Net assets | — |
77,762,000,000
JPY
|
— | — |
72,022,000,000
JPY
|
69,987,000,000
JPY
|
— | — |
| Total assets | — |
97,833,000,000
JPY
|
— | — |
89,199,000,000
JPY
|
85,363,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.61
|
— |
207.07
|
309.16
|
— | — |
49.16
|
156.32
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.766
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,511,000,000
JPY
|
6,033,000,000
JPY
|
— | — | — |
4,019,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,545,000,000
JPY
|
-2,622,000,000
JPY
|
— | — | — |
-1,605,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,347,000,000
JPY
|
-2,218,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
| Cash and cash equivalents | — |
34,804,000,000
JPY
|
— | — |
33,737,000,000
JPY
|
33,190,000,000
JPY
|
— | — |