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 | — | — |
1,621,523,000
JPY
|
2,455,586,000
JPY
|
— | — | — |
1,149,713,000
JPY
|
| Ordinary profit (loss) | — | — |
568,605,000
JPY
|
800,695,000
JPY
|
— | — | — |
403,481,000
JPY
|
| Net assets | — |
2,978,891,000
JPY
|
— | — |
2,692,419,000
JPY
|
2,450,907,000
JPY
|
— | — |
| Total assets | — |
7,345,069,000
JPY
|
— | — |
6,250,500,000
JPY
|
6,243,523,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.65
|
— |
41.35
|
55.71
|
— | — |
14.54
|
34.01
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.405
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
0.392
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-412,898,000
JPY
|
-84,568,000
JPY
|
— | — | — |
-193,895,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-110,002,000
JPY
|
-55,936,000
JPY
|
— | — | — |
-14,070,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,827,000
JPY
|
282,118,000
JPY
|
— | — | — |
944,729,000
JPY
|
| Cash and cash equivalents | — |
2,238,683,000
JPY
|
— | — |
2,754,168,000
JPY
|
3,337,813,000
JPY
|
— | — |