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 | — | — |
26,185,358,000
JPY
|
48,876,805,000
JPY
|
— | — | — |
23,738,213,000
JPY
|
| Ordinary profit (loss) | — | — |
1,391,913,000
JPY
|
2,817,775,000
JPY
|
— | — | — |
1,436,126,000
JPY
|
| Net assets | — |
14,072,930,000
JPY
|
— | — |
13,655,144,000
JPY
|
12,818,328,000
JPY
|
— | — |
| Total assets | — |
27,383,249,000
JPY
|
— | — |
27,491,492,000
JPY
|
25,697,668,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.92
|
— |
35.77
|
73.54
|
— | — |
18.74
|
38.01
|
| Diluted earnings per share | — | — |
35.42
|
72.81
|
— | — | — |
37.64
|
| Equity-to-asset ratio | — |
0.511
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,003,056,000
JPY
|
2,570,133,000
JPY
|
— | — | — |
796,509,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-562,424,000
JPY
|
-1,608,979,000
JPY
|
— | — | — |
-331,509,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-998,899,000
JPY
|
-1,138,924,000
JPY
|
— | — | — |
-911,756,000
JPY
|
| Cash and cash equivalents | — |
5,047,690,000
JPY
|
— | — |
5,605,957,000
JPY
|
5,336,973,000
JPY
|
— | — |