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 | — | — |
19,819,924,000
JPY
|
38,806,512,000
JPY
|
— | — | — |
18,973,432,000
JPY
|
| Ordinary profit (loss) | — | — |
1,296,362,000
JPY
|
2,523,035,000
JPY
|
— | — | — |
1,224,997,000
JPY
|
| Net assets | — |
32,200,100,000
JPY
|
— | — |
31,649,279,000
JPY
|
31,741,245,000
JPY
|
— | — |
| Total assets | — |
62,756,724,000
JPY
|
— | — |
69,225,513,000
JPY
|
63,718,861,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.38
|
— |
43.43
|
81.24
|
— | — |
23.06
|
41.42
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
0.491
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,720,593,000
JPY
|
4,573,107,000
JPY
|
— | — | — |
2,260,429,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-946,484,000
JPY
|
-840,192,000
JPY
|
— | — | — |
-261,455,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,702,632,000
JPY
|
3,454,913,000
JPY
|
— | — | — |
-954,262,000
JPY
|
| Cash and cash equivalents | — |
8,813,974,000
JPY
|
— | — |
14,733,717,000
JPY
|
8,610,025,000
JPY
|
— | — |