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 | — | — |
38,818,000,000
JPY
|
69,645,000,000
JPY
|
— | — | — |
32,713,000,000
JPY
|
| Ordinary profit (loss) | — | — |
957,000,000
JPY
|
2,712,000,000
JPY
|
— | — | — |
1,128,000,000
JPY
|
| Net assets | — |
20,938,000,000
JPY
|
— | — |
20,629,000,000
JPY
|
19,755,000,000
JPY
|
— | — |
| Total assets | — |
49,672,000,000
JPY
|
— | — |
48,662,000,000
JPY
|
43,984,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.87
|
— |
64.56
|
173.23
|
— | — |
23.14
|
73.68
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.422
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,916,000,000
JPY
|
1,960,000,000
JPY
|
— | — | — |
861,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-32,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-623,000,000
JPY
|
-535,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
| Cash and cash equivalents | — |
4,748,000,000
JPY
|
— | — |
7,320,000,000
JPY
|
6,560,000,000
JPY
|
— | — |