Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
6,896,000,000
JPY
|
— |
12,203,000,000
JPY
|
— | — |
6,385,000,000
JPY
|
| Ordinary profit (loss) | — | — |
877,000,000
JPY
|
— |
877,000,000
JPY
|
— | — |
723,000,000
JPY
|
| Net assets | — |
7,743,000,000
JPY
|
— |
9,022,000,000
JPY
|
— | — |
9,194,000,000
JPY
|
— |
| Total assets | — |
13,795,000,000
JPY
|
— |
13,539,000,000
JPY
|
— | — |
13,695,000,000
JPY
|
— |
| Basic earnings (loss) per share |
15.26
|
— |
26.18
|
— |
24.21
|
9.54
|
— |
21.87
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.561
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
866,000,000
JPY
|
— |
1,370,000,000
JPY
|
— | — |
972,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-444,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — |
-192,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-308,000,000
JPY
|
— |
-879,000,000
JPY
|
— | — |
-436,000,000
JPY
|
| Cash and cash equivalents | — |
2,981,000,000
JPY
|
— |
2,867,000,000
JPY
|
— | — |
3,407,000,000
JPY
|
— |