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 | — | — |
9,202,754,000
JPY
|
19,737,131,000
JPY
|
— | — | — |
8,911,368,000
JPY
|
| Ordinary profit (loss) | — | — |
-11,424,000
JPY
|
650,221,000
JPY
|
— | — | — |
162,712,000
JPY
|
| Net assets | — |
7,392,056,000
JPY
|
— | — |
7,518,248,000
JPY
|
7,202,229,000
JPY
|
— | — |
| Total assets | — |
17,405,453,000
JPY
|
— | — |
17,736,518,000
JPY
|
16,545,841,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.42
|
— |
-4.48
|
65.15
|
— | — |
16.09
|
15.38
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.4247
xbrli:pure
|
— | — |
0.4239
xbrli:pure
|
0.4353
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
297,873,000
JPY
|
1,282,007,000
JPY
|
— | — | — |
1,003,255,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-117,440,000
JPY
|
-42,944,000
JPY
|
— | — | — |
-18,764,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-283,385,000
JPY
|
-530,276,000
JPY
|
— | — | — |
-286,322,000
JPY
|
| Cash and cash equivalents | — |
2,842,338,000
JPY
|
— | — |
2,945,290,000
JPY
|
2,934,672,000
JPY
|
— | — |