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 | — | — |
83,186,000,000
JPY
|
160,618,000,000
JPY
|
— | — | — |
71,892,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,213,000,000
JPY
|
15,790,000,000
JPY
|
— | — | — |
7,133,000,000
JPY
|
| Net assets | — |
114,288,000,000
JPY
|
— | — |
105,636,000,000
JPY
|
101,902,000,000
JPY
|
— | — |
| Total assets | — |
201,474,000,000
JPY
|
— | — |
194,801,000,000
JPY
|
180,595,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
182.37
|
— |
248.91
|
445.29
|
— | — |
112.04
|
209.54
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.538
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
0.532
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-7,513,000,000
JPY
|
12,950,000,000
JPY
|
— | — | — |
7,985,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,896,000,000
JPY
|
-3,299,000,000
JPY
|
— | — | — |
-1,655,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
517,000,000
JPY
|
-5,308,000,000
JPY
|
— | — | — |
-2,363,000,000
JPY
|
| Cash and cash equivalents | — |
15,434,000,000
JPY
|
— | — |
24,409,000,000
JPY
|
23,679,000,000
JPY
|
— | — |