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 | — | — |
482,897,000,000
JPY
|
756,983,000,000
JPY
|
— | — | — |
357,556,000,000
JPY
|
| Ordinary profit (loss) | — | — |
567,540,000,000
JPY
|
657,504,000,000
JPY
|
— | — | — |
238,014,000,000
JPY
|
| Net assets | — |
1,614,725,000,000
JPY
|
— | — |
984,882,000,000
JPY
|
568,970,000,000
JPY
|
— | — |
| Total assets | — |
2,175,675,000,000
JPY
|
— | — |
1,574,960,000,000
JPY
|
1,208,035,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1,057.73
|
— |
2,009.74
|
2,295.85
|
— | — |
514.69
|
879.16
|
| Equity-to-asset ratio | — |
0.7022
xbrli:pure
|
— | — |
0.5617
xbrli:pure
|
0.3887
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
145,821,000,000
JPY
|
226,460,000,000
JPY
|
— | — | — |
3,525,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,166,000,000
JPY
|
-5,848,000,000
JPY
|
— | — | — |
6,959,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-84,340,000,000
JPY
|
-116,001,000,000
JPY
|
— | — | — |
-45,805,000,000
JPY
|
| Cash and cash equivalents | — |
293,578,000,000
JPY
|
— | — |
244,316,000,000
JPY
|
94,570,000,000
JPY
|
— | — |