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 | — | — |
4,314,576,000
JPY
|
8,844,286,000
JPY
|
— | — | — |
4,030,641,000
JPY
|
| Ordinary profit (loss) | — | — |
953,107,000
JPY
|
1,372,842,000
JPY
|
— | — | — |
644,886,000
JPY
|
| Net assets | — |
9,479,092,000
JPY
|
— | — |
9,145,372,000
JPY
|
8,496,058,000
JPY
|
— | — |
| Total assets | — |
19,787,321,000
JPY
|
— | — |
17,839,176,000
JPY
|
16,216,389,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-50.52
|
— |
183.49
|
483.51
|
— | — |
86.37
|
205.22
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.478
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,094,226,000
JPY
|
677,391,000
JPY
|
— | — | — |
447,682,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,009,394,000
JPY
|
-2,465,723,000
JPY
|
— | — | — |
-562,108,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,975,859,000
JPY
|
1,318,740,000
JPY
|
— | — | — |
-111,815,000
JPY
|
| Cash and cash equivalents | — |
4,381,925,000
JPY
|
— | — |
3,137,111,000
JPY
|
3,375,659,000
JPY
|
— | — |