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 | — | — |
26,097,000,000
JPY
|
54,924,000,000
JPY
|
— | — | — |
26,202,000,000
JPY
|
| Ordinary profit (loss) | — | — |
566,000,000
JPY
|
2,792,000,000
JPY
|
— | — | — |
1,027,000,000
JPY
|
| Net assets | — |
21,583,000,000
JPY
|
— | — |
22,138,000,000
JPY
|
21,408,000,000
JPY
|
— | — |
| Total assets | — |
38,496,000,000
JPY
|
— | — |
39,724,000,000
JPY
|
40,623,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.93
|
— |
11.34
|
76.17
|
— | — |
24.24
|
27.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.561
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,192,000,000
JPY
|
2,847,000,000
JPY
|
— | — | — |
626,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-212,000,000
JPY
|
-1,107,000,000
JPY
|
— | — | — |
-822,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-849,000,000
JPY
|
-3,743,000,000
JPY
|
— | — | — |
-1,986,000,000
JPY
|
| Cash and cash equivalents | — |
9,983,000,000
JPY
|
— | — |
12,187,000,000
JPY
|
12,008,000,000
JPY
|
— | — |