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 | — | — |
510,453,000,000
JPY
|
926,054,000,000
JPY
|
— | — | — |
453,385,000,000
JPY
|
| Ordinary profit (loss) | — | — |
19,986,000,000
JPY
|
49,692,000,000
JPY
|
— | — | — |
32,621,000,000
JPY
|
| Net assets | — |
482,854,000,000
JPY
|
— | — |
464,811,000,000
JPY
|
450,589,000,000
JPY
|
— | — |
| Total assets | — |
1,305,090,000,000
JPY
|
— | — |
1,207,583,000,000
JPY
|
1,168,826,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.59
|
— |
39.41
|
120.58
|
— | — |
61.29
|
112.34
|
| Diluted earnings per share | — | — |
39.34
|
115.72
|
— | — | — |
106.08
|
| Equity-to-asset ratio | — |
0.351
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
0.365
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
32,132,000,000
JPY
|
89,656,000,000
JPY
|
— | — | — |
33,865,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-29,815,000,000
JPY
|
-198,375,000,000
JPY
|
— | — | — |
-163,554,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
18,303,000,000
JPY
|
71,113,000,000
JPY
|
— | — | — |
94,408,000,000
JPY
|
| Cash and cash equivalents | — |
155,278,000,000
JPY
|
— | — |
130,696,000,000
JPY
|
131,801,000,000
JPY
|
— | — |