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 | — | — |
23,712,855,000
JPY
|
46,875,964,000
JPY
|
— | — | — |
23,235,419,000
JPY
|
| Ordinary profit (loss) | — | — |
2,891,711,000
JPY
|
6,393,458,000
JPY
|
— | — | — |
3,304,977,000
JPY
|
| Net assets | — |
27,077,218,000
JPY
|
— | — |
25,796,427,000
JPY
|
24,011,568,000
JPY
|
— | — |
| Total assets | — |
34,781,391,000
JPY
|
— | — |
33,828,472,000
JPY
|
31,430,271,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.74
|
— |
85.97
|
211.32
|
— | — |
49.09
|
103.29
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.756
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,630,020,000
JPY
|
4,025,808,000
JPY
|
— | — | — |
1,348,711,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-207,368,000
JPY
|
-6,104,010,000
JPY
|
— | — | — |
-647,637,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-634,941,000
JPY
|
-870,926,000
JPY
|
— | — | — |
-482,795,000
JPY
|
| Cash and cash equivalents | — |
17,253,694,000
JPY
|
— | — |
16,426,445,000
JPY
|
19,591,180,000
JPY
|
— | — |