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 | — | — |
321,836,000,000
JPY
|
602,696,000,000
JPY
|
— | — | — |
294,578,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,009,000,000
JPY
|
31,667,000,000
JPY
|
— | — | — |
16,217,000,000
JPY
|
| Net assets | — |
235,568,000,000
JPY
|
— | — |
217,903,000,000
JPY
|
219,623,000,000
JPY
|
— | — |
| Total assets | — |
464,400,000,000
JPY
|
— | — |
427,606,000,000
JPY
|
414,376,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.83
|
— |
75.67
|
176.72
|
— | — |
50.67
|
83.40
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.489
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,214,000,000
JPY
|
34,660,000,000
JPY
|
— | — | — |
11,734,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,051,000,000
JPY
|
-26,016,000,000
JPY
|
— | — | — |
-11,716,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
8,730,000,000
JPY
|
-14,179,000,000
JPY
|
— | — | — |
-1,697,000,000
JPY
|
| Cash and cash equivalents | — |
26,281,000,000
JPY
|
— | — |
23,340,000,000
JPY
|
27,311,000,000
JPY
|
— | — |