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 | — | — |
7,500,162,000
JPY
|
15,103,447,000
JPY
|
— | — | — |
6,840,537,000
JPY
|
| Ordinary profit (loss) | — | — |
1,197,499,000
JPY
|
2,502,710,000
JPY
|
— | — | — |
1,094,013,000
JPY
|
| Net assets | — |
54,785,809,000
JPY
|
— | — |
54,241,998,000
JPY
|
53,704,887,000
JPY
|
— | — |
| Total assets | — |
60,342,085,000
JPY
|
— | — |
60,135,008,000
JPY
|
59,323,990,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.56
|
— |
49.61
|
110.23
|
— | — |
27.70
|
90.23
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.908
xbrli:pure
|
— | — |
0.902
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-899,344,000
JPY
|
3,567,486,000
JPY
|
— | — | — |
1,873,730,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,726,500,000
JPY
|
423,976,000
JPY
|
— | — | — |
3,107,075,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,236,767,000
JPY
|
-1,295,139,000
JPY
|
— | — | — |
-577,710,000
JPY
|
| Cash and cash equivalents | — |
22,182,230,000
JPY
|
— | — |
26,003,862,000
JPY
|
27,672,586,000
JPY
|
— | — |