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 | — | — |
44,942,104,000
JPY
|
86,292,937,000
JPY
|
— | — | — |
42,644,529,000
JPY
|
| Ordinary profit (loss) | — | — |
891,641,000
JPY
|
2,711,421,000
JPY
|
— | — | — |
1,356,561,000
JPY
|
| Net assets | — |
13,835,212,000
JPY
|
— | — |
13,625,592,000
JPY
|
12,789,247,000
JPY
|
— | — |
| Total assets | — |
47,115,932,000
JPY
|
— | — |
46,320,923,000
JPY
|
44,143,398,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.64
|
— |
51.53
|
151.41
|
— | — |
30.63
|
74.34
|
| Equity-to-asset ratio | — |
0.294
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
458,008,000
JPY
|
1,826,568,000
JPY
|
— | — | — |
-815,622,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-527,098,000
JPY
|
-1,271,468,000
JPY
|
— | — | — |
-391,432,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,584,682,000
JPY
|
2,099,397,000
JPY
|
— | — | — |
3,145,004,000
JPY
|
| Cash and cash equivalents | — |
26,999,335,000
JPY
|
— | — |
25,496,356,000
JPY
|
24,780,296,000
JPY
|
— | — |