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 | — | — |
30,582,843,000
JPY
|
61,266,804,000
JPY
|
— | — | — |
27,073,779,000
JPY
|
| Ordinary profit (loss) | — | — |
538,743,000
JPY
|
1,383,018,000
JPY
|
— | — | — |
430,728,000
JPY
|
| Net assets | — |
17,590,371,000
JPY
|
— | — |
17,429,581,000
JPY
|
17,518,646,000
JPY
|
— | — |
| Total assets | — |
38,205,258,000
JPY
|
— | — |
36,049,146,000
JPY
|
34,766,252,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.87
|
— |
56.36
|
83.95
|
— | — |
27.00
|
43.45
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.4526
xbrli:pure
|
— | — |
0.4752
xbrli:pure
|
0.4957
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
587,622,000
JPY
|
1,364,791,000
JPY
|
— | — | — |
809,521,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,409,885,000
JPY
|
-2,077,915,000
JPY
|
— | — | — |
-1,242,578,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,562,632,000
JPY
|
457,975,000
JPY
|
— | — | — |
338,778,000
JPY
|
| Cash and cash equivalents | — |
3,127,711,000
JPY
|
— | — |
3,387,342,000
JPY
|
3,548,212,000
JPY
|
— | — |