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 | — | — |
4,611,816,000
JPY
|
6,557,825,000
JPY
|
— | — | — |
3,070,840,000
JPY
|
| Ordinary profit (loss) | — | — |
669,408,000
JPY
|
591,790,000
JPY
|
— | — | — |
298,664,000
JPY
|
| Net assets | — |
3,143,662,000
JPY
|
— | — |
2,792,212,000
JPY
|
2,579,374,000
JPY
|
— | — |
| Total assets | — |
4,944,021,000
JPY
|
— | — |
4,711,576,000
JPY
|
4,068,815,000
JPY
|
— | — |
| Basic earnings (loss) per share |
21.17
|
— |
64.48
|
55.96
|
— | — |
9.01
|
28.00
|
| Diluted earnings per share | — | — |
60.73
|
53.56
|
— | — | — |
26.79
|
| Equity-to-asset ratio | — |
0.635
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
72,417,000
JPY
|
342,644,000
JPY
|
— | — | — |
257,967,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,784,000
JPY
|
-44,317,000
JPY
|
— | — | — |
-23,244,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-12,209,000
JPY
|
-99,372,000
JPY
|
— | — | — |
-103,559,000
JPY
|
| Cash and cash equivalents | — |
1,646,298,000
JPY
|
— | — |
1,607,873,000
JPY
|
1,540,084,000
JPY
|
— | — |