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 | — | — |
42,243,000,000
JPY
|
91,936,000,000
JPY
|
— | — | — |
39,955,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,489,000,000
JPY
|
4,172,000,000
JPY
|
— | — | — |
1,271,000,000
JPY
|
| Net assets | — |
57,138,000,000
JPY
|
— | — |
55,558,000,000
JPY
|
53,809,000,000
JPY
|
— | — |
| Total assets | — |
99,562,000,000
JPY
|
— | — |
100,242,000,000
JPY
|
97,179,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
38.65
|
— |
100.37
|
203.17
|
— | — |
30.91
|
71.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
0.514
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
520,000,000
JPY
|
4,140,000,000
JPY
|
— | — | — |
3,159,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,079,000,000
JPY
|
-1,460,000,000
JPY
|
— | — | — |
-713,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,365,000,000
JPY
|
-5,781,000,000
JPY
|
— | — | — |
-4,138,000,000
JPY
|
| Cash and cash equivalents | — |
10,646,000,000
JPY
|
— | — |
12,448,000,000
JPY
|
13,811,000,000
JPY
|
— | — |