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 | — | — |
33,616,957,000
JPY
|
66,391,940,000
JPY
|
— | — | — |
31,144,093,000
JPY
|
| Ordinary profit (loss) | — | — |
1,108,895,000
JPY
|
2,765,086,000
JPY
|
— | — | — |
1,179,004,000
JPY
|
| Net assets | — |
21,464,852,000
JPY
|
— | — |
21,721,905,000
JPY
|
20,971,552,000
JPY
|
— | — |
| Total assets | — |
41,132,986,000
JPY
|
— | — |
41,564,997,000
JPY
|
38,264,856,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.98
|
— |
26.09
|
63.88
|
— | — |
15.14
|
27.86
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.522
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,055,774,000
JPY
|
2,622,058,000
JPY
|
— | — | — |
828,674,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-654,154,000
JPY
|
-2,894,928,000
JPY
|
— | — | — |
-156,559,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,162,870,000
JPY
|
-1,276,312,000
JPY
|
— | — | — |
-976,080,000
JPY
|
| Cash and cash equivalents | — |
9,811,620,000
JPY
|
— | — |
10,572,870,000
JPY
|
11,818,088,000
JPY
|
— | — |