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 | — | — |
4,585,507,000
JPY
|
8,972,318,000
JPY
|
— | — | — |
4,233,380,000
JPY
|
| Ordinary profit (loss) | — | — |
677,867,000
JPY
|
1,366,312,000
JPY
|
— | — | — |
552,445,000
JPY
|
| Net assets | — |
19,863,120,000
JPY
|
— | — |
19,607,122,000
JPY
|
19,271,941,000
JPY
|
— | — |
| Total assets | — |
33,504,776,000
JPY
|
— | — |
33,348,368,000
JPY
|
32,995,917,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.94
|
— |
35.62
|
75.95
|
— | — |
15.28
|
29.74
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.593
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
0.584
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
408,087,000
JPY
|
1,121,790,000
JPY
|
— | — | — |
234,112,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-775,217,000
JPY
|
-1,198,591,000
JPY
|
— | — | — |
-451,077,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-169,387,000
JPY
|
-402,818,000
JPY
|
— | — | — |
-171,845,000
JPY
|
| Cash and cash equivalents | — |
8,158,395,000
JPY
|
— | — |
8,694,913,000
JPY
|
8,785,722,000
JPY
|
— | — |