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 | — | — |
7,211,132,000
JPY
|
14,390,242,000
JPY
|
— | — | — |
6,996,824,000
JPY
|
| Ordinary profit (loss) | — | — |
1,646,233,000
JPY
|
3,085,863,000
JPY
|
— | — | — |
1,563,159,000
JPY
|
| Net assets | — |
31,628,005,000
JPY
|
— | — |
30,088,323,000
JPY
|
29,833,079,000
JPY
|
— | — |
| Total assets | — |
34,847,255,000
JPY
|
— | — |
33,620,189,000
JPY
|
33,369,504,000
JPY
|
— | — |
| Basic earnings (loss) per share |
103.03
|
— |
246.82
|
460.41
|
— | — |
127.57
|
237.40
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.908
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
0.894
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
911,584,000
JPY
|
2,409,479,000
JPY
|
— | — | — |
1,331,632,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-944,232,000
JPY
|
-1,498,336,000
JPY
|
— | — | — |
-886,442,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-643,650,000
JPY
|
-369,376,000
JPY
|
— | — | — |
-357,806,000
JPY
|
| Cash and cash equivalents | — |
8,146,155,000
JPY
|
— | — |
8,048,719,000
JPY
|
7,332,922,000
JPY
|
— | — |