Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 | — | — |
22,404,903,000
JPY
|
37,363,952,000
JPY
|
— | — | — |
18,278,841,000
JPY
|
| Ordinary profit (loss) | — | — |
6,633,665,000
JPY
|
8,819,898,000
JPY
|
— | — | — |
4,503,349,000
JPY
|
| Net assets | — |
60,133,627,000
JPY
|
— | — |
56,858,719,000
JPY
|
54,723,431,000
JPY
|
— | — |
| Total assets | — |
73,952,930,000
JPY
|
— | — |
71,606,484,000
JPY
|
67,448,782,000
JPY
|
— | — |
| Basic earnings (loss) per share |
84.38
|
— |
195.29
|
256.26
|
— | — |
73.06
|
136.11
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.813
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
227,929,000
JPY
|
9,252,818,000
JPY
|
— | — | — |
4,976,390,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-81,690,000
JPY
|
-2,565,794,000
JPY
|
— | — | — |
-1,772,774,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,965,090,000
JPY
|
-2,953,232,000
JPY
|
— | — | — |
-2,143,560,000
JPY
|
| Cash and cash equivalents | — |
16,002,371,000
JPY
|
— | — |
17,989,503,000
JPY
|
15,153,921,000
JPY
|
— | — |