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 | — | — |
5,460,077,000
JPY
|
10,253,553,000
JPY
|
— | — | — |
5,206,165,000
JPY
|
| Ordinary profit (loss) | — | — |
1,190,657,000
JPY
|
2,414,461,000
JPY
|
— | — | — |
1,261,061,000
JPY
|
| Net assets | — |
14,576,551,000
JPY
|
— | — |
14,258,075,000
JPY
|
14,144,671,000
JPY
|
— | — |
| Total assets | — |
30,362,148,000
JPY
|
— | — |
29,433,270,000
JPY
|
30,537,909,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.71
|
— |
71.48
|
106.91
|
— | — |
40.02
|
78.49
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.480
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
0.463
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
169,176,000
JPY
|
-336,950,000
JPY
|
— | — | — |
234,515,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,388,581,000
JPY
|
-46,139,000
JPY
|
— | — | — |
17,269,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
390,763,000
JPY
|
641,507,000
JPY
|
— | — | — |
1,314,222,000
JPY
|
| Cash and cash equivalents | — |
3,213,791,000
JPY
|
— | — |
3,960,985,000
JPY
|
5,144,056,000
JPY
|
— | — |