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 | — | — |
17,726,000,000
JPY
|
— |
33,990,000,000
JPY
|
— | — |
17,277,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,866,000,000
JPY
|
— |
3,250,000,000
JPY
|
— | — |
2,738,000,000
JPY
|
| Net assets | — |
35,750,000,000
JPY
|
— |
32,681,000,000
JPY
|
— | — |
32,564,000,000
JPY
|
— |
| Total assets | — |
74,298,000,000
JPY
|
— |
64,239,000,000
JPY
|
— | — |
62,563,000,000
JPY
|
— |
| Basic earnings (loss) per share |
29.45
|
— |
75.50
|
— |
90.54
|
25.01
|
— |
68.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.481
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,076,000,000
JPY
|
— |
5,993,000,000
JPY
|
— | — |
4,405,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,296,000,000
JPY
|
— |
-2,345,000,000
JPY
|
— | — |
-2,018,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,988,000,000
JPY
|
— |
-5,435,000,000
JPY
|
— | — |
-3,653,000,000
JPY
|
| Cash and cash equivalents | — |
5,975,000,000
JPY
|
— |
10,199,000,000
JPY
|
— | — |
10,835,000,000
JPY
|
— |