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 | — | — |
8,900,120,000
JPY
|
16,682,982,000
JPY
|
— | — | — |
7,972,090,000
JPY
|
| Ordinary profit (loss) | — | — |
232,237,000
JPY
|
101,579,000
JPY
|
— | — | — |
34,776,000
JPY
|
| Net assets | — |
2,295,360,000
JPY
|
— | — |
2,162,829,000
JPY
|
2,156,128,000
JPY
|
— | — |
| Total assets | — |
5,304,377,000
JPY
|
— | — |
5,192,989,000
JPY
|
5,127,314,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.78
|
— |
47.85
|
1.98
|
— | — |
15.49
|
-0.45
|
| Diluted earnings per share | — | — |
47.49
|
1.93
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.419
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.406
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
399,427,000
JPY
|
-194,932,000
JPY
|
— | — | — |
-331,352,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-73,379,000
JPY
|
-167,470,000
JPY
|
— | — | — |
-19,154,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-236,219,000
JPY
|
331,672,000
JPY
|
— | — | — |
393,053,000
JPY
|
| Cash and cash equivalents | — |
1,170,292,000
JPY
|
— | — |
1,078,262,000
JPY
|
1,150,586,000
JPY
|
— | — |