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 | — | — |
39,220,447,000
JPY
|
71,148,431,000
JPY
|
— | — | — |
30,635,132,000
JPY
|
| Ordinary profit (loss) | — | — |
1,709,384,000
JPY
|
3,772,084,000
JPY
|
— | — | — |
1,125,973,000
JPY
|
| Net assets | — |
22,055,125,000
JPY
|
— | — |
20,700,786,000
JPY
|
19,213,427,000
JPY
|
— | — |
| Total assets | — |
45,209,597,000
JPY
|
— | — |
39,667,287,000
JPY
|
37,388,848,000
JPY
|
— | — |
| Basic earnings (loss) per share |
52.23
|
— |
99.64
|
206.19
|
— | — |
35.19
|
65.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.481
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,520,264,000
JPY
|
1,134,205,000
JPY
|
— | — | — |
-1,503,609,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,177,110,000
JPY
|
-529,300,000
JPY
|
— | — | — |
-288,735,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,983,343,000
JPY
|
-1,895,869,000
JPY
|
— | — | — |
-912,529,000
JPY
|
| Cash and cash equivalents | — |
11,441,864,000
JPY
|
— | — |
10,738,954,000
JPY
|
9,249,704,000
JPY
|
— | — |