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 | — | — |
27,603,937,000
JPY
|
45,538,946,000
JPY
|
— | — | — |
22,532,396,000
JPY
|
| Ordinary profit (loss) | — | — |
1,381,969,000
JPY
|
3,072,658,000
JPY
|
— | — | — |
1,398,678,000
JPY
|
| Net assets | — |
15,878,808,000
JPY
|
— | — |
14,651,645,000
JPY
|
12,596,133,000
JPY
|
— | — |
| Total assets | — |
43,740,874,000
JPY
|
— | — |
42,012,396,000
JPY
|
34,370,595,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.50
|
— |
73.01
|
194.80
|
— | — |
40.90
|
112.30
|
| Diluted earnings per share | — | — |
72.46
|
194.29
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3630
xbrli:pure
|
— | — |
0.3487
xbrli:pure
|
0.3665
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,701,767,000
JPY
|
-2,185,562,000
JPY
|
— | — | — |
-1,206,092,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,385,000
JPY
|
-1,762,517,000
JPY
|
— | — | — |
624,423,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,743,393,000
JPY
|
5,476,275,000
JPY
|
— | — | — |
2,218,393,000
JPY
|
| Cash and cash equivalents | — |
11,255,284,000
JPY
|
— | — |
6,911,582,000
JPY
|
6,895,544,000
JPY
|
— | — |