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 | — | — |
65,734,000,000
JPY
|
122,030,000,000
JPY
|
— | — | — |
54,275,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,521,000,000
JPY
|
17,626,000,000
JPY
|
— | — | — |
9,094,000,000
JPY
|
| Net assets | — |
184,517,000,000
JPY
|
— | — |
186,056,000,000
JPY
|
185,141,000,000
JPY
|
— | — |
| Total assets | — |
221,903,000,000
JPY
|
— | — |
218,056,000,000
JPY
|
215,166,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-21.44
|
— |
26.96
|
139.85
|
— | — |
28.79
|
83.11
|
| Diluted earnings per share | — | — |
26.67
|
137.78
|
— | — | — |
81.93
|
| Equity-to-asset ratio | — |
0.820
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
0.852
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,073,000,000
JPY
|
2,647,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,169,000,000
JPY
|
-17,436,000,000
JPY
|
— | — | — |
-12,647,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,906,000,000
JPY
|
-16,627,000,000
JPY
|
— | — | — |
-11,632,000,000
JPY
|
| Cash and cash equivalents | — |
118,893,000,000
JPY
|
— | — |
118,433,000,000
JPY
|
126,059,000,000
JPY
|
— | — |