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 | — | — |
3,091,478,000
JPY
|
6,108,534,000
JPY
|
— | — | — |
2,828,016,000
JPY
|
| Ordinary profit (loss) | — | — |
299,493,000
JPY
|
471,089,000
JPY
|
— | — | — |
123,939,000
JPY
|
| Net assets | — |
2,269,485,000
JPY
|
— | — |
2,072,775,000
JPY
|
1,846,034,000
JPY
|
— | — |
| Total assets | — |
3,705,740,000
JPY
|
— | — |
3,487,099,000
JPY
|
3,246,024,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.40
|
— |
59.34
|
86.68
|
— | — |
21.07
|
22.12
|
| Diluted earnings per share | — | — |
56.21
|
77.78
|
— | — | — |
20.89
|
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
113,373,000
JPY
|
507,825,000
JPY
|
— | — | — |
478,794,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-56,546,000
JPY
|
-44,025,000
JPY
|
— | — | — |
811,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-50,000,000
JPY
|
-33,403,000
JPY
|
— | — | — |
-33,403,000
JPY
|
| Cash and cash equivalents | — |
1,446,912,000
JPY
|
— | — |
1,440,084,000
JPY
|
1,455,891,000
JPY
|
— | — |