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 |
1,025,283,000,000
JPY
|
— |
1,642,506,000,000
JPY
|
3,120,349,000,000
JPY
|
— | — |
692,456,000,000
JPY
|
1,495,855,000,000
JPY
|
| Ordinary profit (loss) | — | — |
110,360,000,000
JPY
|
123,525,000,000
JPY
|
— | — | — |
33,893,000,000
JPY
|
| Net assets | — |
1,429,917,000,000
JPY
|
— | — |
1,316,697,000,000
JPY
|
1,218,431,000,000
JPY
|
— | — |
| Total assets | — |
3,230,600,000,000
JPY
|
— | — |
2,968,148,000,000
JPY
|
2,876,342,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
112.49
|
— |
136.30
|
129.49
|
— | — |
19.81
|
37.87
|
| Diluted earnings per share | — | — |
136.19
|
129.38
|
— | — | — |
37.84
|
| Equity-to-asset ratio | — |
0.437
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
0.419
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-621,000,000
JPY
|
189,155,000,000
JPY
|
— | — | — |
36,973,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-49,977,000,000
JPY
|
-136,237,000,000
JPY
|
— | — | — |
-61,993,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
30,293,000,000
JPY
|
-86,405,000,000
JPY
|
— | — | — |
100,929,000,000
JPY
|
| Cash and cash equivalents | — |
777,184,000,000
JPY
|
— | — |
740,385,000,000
JPY
|
813,907,000,000
JPY
|
— | — |