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 | — | — |
54,575,000,000
JPY
|
113,997,000,000
JPY
|
— | — | — |
50,276,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,817,000,000
JPY
|
5,238,000,000
JPY
|
— | — | — |
2,162,000,000
JPY
|
| Net assets | — |
59,837,000,000
JPY
|
— | — |
59,429,000,000
JPY
|
58,131,000,000
JPY
|
— | — |
| Total assets | — |
102,357,000,000
JPY
|
— | — |
107,748,000,000
JPY
|
99,454,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.19
|
— |
32.64
|
91.38
|
— | — |
20.96
|
40.30
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.585
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.585
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
609,000,000
JPY
|
9,097,000,000
JPY
|
— | — | — |
5,604,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,256,000,000
JPY
|
-2,610,000,000
JPY
|
— | — | — |
-995,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-803,000,000
JPY
|
-3,234,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
| Cash and cash equivalents | — |
6,843,000,000
JPY
|
— | — |
10,286,000,000
JPY
|
10,904,000,000
JPY
|
— | — |