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 | — | — |
465,075,000,000
JPY
|
729,969,000,000
JPY
|
— | — | — |
277,003,000,000
JPY
|
| Ordinary profit (loss) | — | — |
30,635,000,000
JPY
|
44,565,000,000
JPY
|
— | — | — |
16,574,000,000
JPY
|
| Net assets | — |
473,221,000,000
JPY
|
— | — |
460,130,000,000
JPY
|
243,688,000,000
JPY
|
— | — |
| Total assets | — |
671,982,000,000
JPY
|
— | — |
652,524,000,000
JPY
|
369,644,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
74.97
|
— |
131.07
|
281.42
|
— | — |
50.14
|
99.81
|
| Diluted earnings per share | — | — |
131.03
|
281.33
|
— | — | — |
99.77
|
| Equity-to-asset ratio | — |
0.704
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
0.659
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
28,650,000,000
JPY
|
39,812,000,000
JPY
|
— | — | — |
17,774,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,024,000,000
JPY
|
-15,485,000,000
JPY
|
— | — | — |
-5,048,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,724,000,000
JPY
|
-20,337,000,000
JPY
|
— | — | — |
-8,306,000,000
JPY
|
| Cash and cash equivalents | — |
83,523,000,000
JPY
|
— | — |
74,519,000,000
JPY
|
43,099,000,000
JPY
|
— | — |