Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
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 |
130,604,000,000
JPY
|
— | — |
224,983,000,000
JPY
|
— | — | — |
122,933,000,000
JPY
|
| Ordinary profit (loss) |
15,158,000,000
JPY
|
— | — |
22,371,000,000
JPY
|
— | — | — |
9,718,000,000
JPY
|
| Net assets | — | — |
267,161,000,000
JPY
|
— |
254,267,000,000
JPY
|
247,888,000,000
JPY
|
— | — |
| Total assets | — | — |
334,789,000,000
JPY
|
— |
320,018,000,000
JPY
|
311,667,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
155.72
|
130.51
|
— |
233.86
|
— | — |
54.00
|
95.69
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.750
xbrli:pure
|
— |
0.745
xbrli:pure
|
0.744
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,385,000,000
JPY
|
— | — |
17,799,000,000
JPY
|
— | — | — |
9,175,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-6,784,000,000
JPY
|
— | — |
-4,722,000,000
JPY
|
— | — | — |
-12,896,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,375,000,000
JPY
|
— | — |
-14,303,000,000
JPY
|
— | — | — |
-7,224,000,000
JPY
|
| Cash and cash equivalents | — | — |
81,418,000,000
JPY
|
— |
81,876,000,000
JPY
|
71,243,000,000
JPY
|
— | — |