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 | — | — |
12,257,000,000
JPY
|
— |
23,529,000,000
JPY
|
— | — |
11,640,000,000
JPY
|
| Ordinary profit (loss) | — | — |
364,000,000
JPY
|
— |
1,148,000,000
JPY
|
— | — |
324,000,000
JPY
|
| Net assets | — |
8,911,000,000
JPY
|
— |
8,658,000,000
JPY
|
— | — |
8,373,000,000
JPY
|
— |
| Total assets | — |
21,188,000,000
JPY
|
— |
18,110,000,000
JPY
|
— | — |
21,443,000,000
JPY
|
— |
| Basic earnings (loss) per share |
14.69
|
— |
23.64
|
— |
51.97
|
11.12
|
— |
21.28
|
| Diluted earnings per share | — | — |
23.50
|
— |
51.41
|
— | — |
20.93
|
| Equity-to-asset ratio | — |
0.420
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
789,000,000
JPY
|
— |
1,235,000,000
JPY
|
— | — |
487,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-745,000,000
JPY
|
— |
-907,000,000
JPY
|
— | — |
-657,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,708,000,000
JPY
|
— |
-816,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
| Cash and cash equivalents | — |
4,080,000,000
JPY
|
— |
1,327,000,000
JPY
|
— | — |
4,347,000,000
JPY
|
— |