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 | — | — |
3,433,658,000
JPY
|
7,011,128,000
JPY
|
— | — | — |
3,458,675,000
JPY
|
| Ordinary profit (loss) | — | — |
877,772,000
JPY
|
1,602,521,000
JPY
|
— | — | — |
769,706,000
JPY
|
| Net assets | — |
14,024,783,000
JPY
|
— | — |
13,495,062,000
JPY
|
12,767,277,000
JPY
|
— | — |
| Total assets | — |
27,012,367,000
JPY
|
— | — |
27,100,121,000
JPY
|
27,587,158,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.07
|
— |
8.24
|
9.12
|
— | — |
1.38
|
4.80
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.305
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-399,712,000
JPY
|
43,612,000
JPY
|
— | — | — |
107,212,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-49,297,000
JPY
|
-844,347,000
JPY
|
— | — | — |
-641,726,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-60,665,000
JPY
|
1,162,500,000
JPY
|
— | — | — |
1,700,318,000
JPY
|
| Cash and cash equivalents | — |
2,739,755,000
JPY
|
— | — |
3,249,430,000
JPY
|
4,053,469,000
JPY
|
— | — |