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 | — | — |
515,108,000,000
JPY
|
1,049,859,000,000
JPY
|
— | — | — |
502,658,000,000
JPY
|
| Ordinary profit (loss) | — | — |
68,317,000,000
JPY
|
153,186,000,000
JPY
|
— | — | — |
76,944,000,000
JPY
|
| Net assets | — |
1,288,555,000,000
JPY
|
— | — |
1,256,036,000,000
JPY
|
1,231,578,000,000
JPY
|
— | — |
| Total assets | — |
1,914,924,000,000
JPY
|
— | — |
1,907,755,000,000
JPY
|
1,837,896,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
96.67
|
— |
203.19
|
431.27
|
— | — |
110.49
|
219.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.599
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
89,387,000,000
JPY
|
164,911,000,000
JPY
|
— | — | — |
95,397,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-54,782,000,000
JPY
|
-55,351,000,000
JPY
|
— | — | — |
-34,187,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-51,619,000,000
JPY
|
-87,393,000,000
JPY
|
— | — | — |
-58,446,000,000
JPY
|
| Cash and cash equivalents | — |
499,751,000,000
JPY
|
— | — |
513,902,000,000
JPY
|
493,872,000,000
JPY
|
— | — |