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 | — | — |
107,096,000,000
JPY
|
228,586,000,000
JPY
|
— | — | — |
103,551,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,715,000,000
JPY
|
11,246,000,000
JPY
|
— | — | — |
3,083,000,000
JPY
|
| Net assets | — |
125,248,000,000
JPY
|
— | — |
122,892,000,000
JPY
|
120,575,000,000
JPY
|
— | — |
| Total assets | — |
183,133,000,000
JPY
|
— | — |
189,910,000,000
JPY
|
176,589,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.89
|
— |
40.41
|
89.17
|
— | — |
10.29
|
23.82
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.682
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.679
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,882,000,000
JPY
|
5,712,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,691,000,000
JPY
|
-7,710,000,000
JPY
|
— | — | — |
-2,808,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,606,000,000
JPY
|
-12,300,000,000
JPY
|
— | — | — |
-12,371,000,000
JPY
|
| Cash and cash equivalents | — |
22,519,000,000
JPY
|
— | — |
24,751,000,000
JPY
|
24,053,000,000
JPY
|
— | — |