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 | — | — |
7,723,653,000
JPY
|
16,420,559,000
JPY
|
— | — | — |
8,612,540,000
JPY
|
| Ordinary profit (loss) | — | — |
-32,782,000
JPY
|
593,165,000
JPY
|
— | — | — |
457,573,000
JPY
|
| Net assets | — |
15,458,906,000
JPY
|
— | — |
15,526,490,000
JPY
|
15,545,747,000
JPY
|
— | — |
| Total assets | — |
30,946,322,000
JPY
|
— | — |
31,776,699,000
JPY
|
32,979,998,000
JPY
|
— | — |
| Basic earnings (loss) per share |
64.48
|
— |
-19.49
|
94.07
|
— | — |
68.91
|
72.44
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.495
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
906,696,000
JPY
|
2,421,644,000
JPY
|
— | — | — |
1,966,478,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-999,238,000
JPY
|
-1,020,178,000
JPY
|
— | — | — |
-153,179,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-102,399,000
JPY
|
-624,123,000
JPY
|
— | — | — |
33,861,000
JPY
|
| Cash and cash equivalents | — |
2,332,808,000
JPY
|
— | — |
2,449,172,000
JPY
|
3,493,220,000
JPY
|
— | — |