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 | — | — |
11,882,760,000
JPY
|
21,722,466,000
JPY
|
— | — | — |
10,769,665,000
JPY
|
| Ordinary profit (loss) | — | — |
591,039,000
JPY
|
354,749,000
JPY
|
— | — | — |
228,666,000
JPY
|
| Net assets | — |
7,636,054,000
JPY
|
— | — |
6,922,338,000
JPY
|
6,207,284,000
JPY
|
— | — |
| Total assets | — |
28,479,176,000
JPY
|
— | — |
25,208,319,000
JPY
|
24,074,736,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.04
|
— |
55.21
|
-20.01
|
— | — |
-3.71
|
6.22
|
| Diluted earnings per share | — | — |
55.13
|
|
— | — | — |
6.21
|
| Equity-to-asset ratio | — |
0.268
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
0.257
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,195,656,000
JPY
|
945,120,000
JPY
|
— | — | — |
103,533,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-997,069,000
JPY
|
-1,557,608,000
JPY
|
— | — | — |
-1,231,190,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,546,352,000
JPY
|
-169,435,000
JPY
|
— | — | — |
586,822,000
JPY
|
| Cash and cash equivalents | — |
3,111,420,000
JPY
|
— | — |
2,543,000,000
JPY
|
2,562,089,000
JPY
|
— | — |