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 | — | — |
2,831,788,000
JPY
|
5,414,759,000
JPY
|
— | — | — |
2,825,583,000
JPY
|
| Ordinary profit (loss) | — | — |
981,818,000
JPY
|
1,466,336,000
JPY
|
— | — | — |
895,587,000
JPY
|
| Net assets | — |
10,261,421,000
JPY
|
— | — |
8,923,050,000
JPY
|
8,319,859,000
JPY
|
— | — |
| Total assets | — |
18,229,852,000
JPY
|
— | — |
17,038,562,000
JPY
|
16,650,590,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.37
|
— |
72.72
|
101.10
|
— | — |
20.58
|
62.73
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.545
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
0.484
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
340,158,000
JPY
|
905,316,000
JPY
|
— | — | — |
512,496,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-117,560,000
JPY
|
-675,759,000
JPY
|
— | — | — |
-244,927,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-522,571,000
JPY
|
-189,896,000
JPY
|
— | — | — |
-128,294,000
JPY
|
| Cash and cash equivalents | — |
1,265,186,000
JPY
|
— | — |
1,531,378,000
JPY
|
1,624,146,000
JPY
|
— | — |