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 | — | — |
80,819,000,000
JPY
|
143,025,000,000
JPY
|
— | — | — |
68,819,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,738,000,000
JPY
|
3,410,000,000
JPY
|
— | — | — |
1,461,000,000
JPY
|
| Net assets | — |
35,676,000,000
JPY
|
— | — |
35,967,000,000
JPY
|
35,915,000,000
JPY
|
— | — |
| Total assets | — |
83,161,000,000
JPY
|
— | — |
76,415,000,000
JPY
|
72,343,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.59
|
— |
26.25
|
57.65
|
— | — |
13.09
|
29.91
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.423
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,756,000,000
JPY
|
-3,306,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
942,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,211,000,000
JPY
|
-670,000,000
JPY
|
— | — | — |
-1,606,000,000
JPY
|
| Cash and cash equivalents | — |
9,169,000,000
JPY
|
— | — |
5,255,000,000
JPY
|
7,735,000,000
JPY
|
— | — |