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 | — | — |
5,806,320,000
JPY
|
12,333,506,000
JPY
|
— | — | — |
5,764,341,000
JPY
|
| Ordinary profit (loss) | — | — |
56,912,000
JPY
|
655,878,000
JPY
|
— | — | — |
118,345,000
JPY
|
| Net assets | — |
2,840,047,000
JPY
|
— | — |
2,815,325,000
JPY
|
2,582,579,000
JPY
|
— | — |
| Total assets | — |
8,088,486,000
JPY
|
— | — |
8,488,452,000
JPY
|
8,029,772,000
JPY
|
— | — |
| Basic earnings (loss) per share |
63.48
|
— |
8.36
|
59.75
|
— | — |
66.25
|
13.81
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.351
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-23,260,000
JPY
|
1,042,517,000
JPY
|
— | — | — |
236,162,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-220,674,000
JPY
|
-190,593,000
JPY
|
— | — | — |
41,262,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
52,808,000
JPY
|
-748,796,000
JPY
|
— | — | — |
-300,659,000
JPY
|
| Cash and cash equivalents | — |
1,278,482,000
JPY
|
— | — |
1,466,511,000
JPY
|
1,345,181,000
JPY
|
— | — |