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 | — | — |
13,994,000,000
JPY
|
— |
25,008,000,000
JPY
|
— | — |
12,423,000,000
JPY
|
| Ordinary profit (loss) | — | — |
444,000,000
JPY
|
— |
1,645,000,000
JPY
|
— | — |
732,000,000
JPY
|
| Net assets | — |
11,091,000,000
JPY
|
— |
11,395,000,000
JPY
|
— | — |
12,437,000,000
JPY
|
— |
| Total assets | — |
22,914,000,000
JPY
|
— |
21,797,000,000
JPY
|
— | — |
22,952,000,000
JPY
|
— |
| Basic earnings (loss) per share |
22.75
|
— |
21.12
|
— |
53.99
|
12.57
|
— |
22.32
|
| Diluted earnings per share | — | — |
20.03
|
— |
50.48
|
— | — |
20.92
|
| Equity-to-asset ratio | — |
0.476
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-666,000,000
JPY
|
— |
-552,000,000
JPY
|
— | — |
-150,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-300,000,000
JPY
|
— |
-689,000,000
JPY
|
— | — |
-217,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
29,000,000
JPY
|
— |
-904,000,000
JPY
|
— | — |
-34,000,000
JPY
|
| Cash and cash equivalents | — |
7,245,000,000
JPY
|
— |
8,141,000,000
JPY
|
— | — |
9,885,000,000
JPY
|
— |