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 | — | — |
9,867,294,000
JPY
|
18,841,240,000
JPY
|
— | — | — |
9,445,410,000
JPY
|
| Ordinary profit (loss) | — | — |
195,005,000
JPY
|
603,786,000
JPY
|
— | — | — |
341,699,000
JPY
|
| Net assets | — |
6,225,016,000
JPY
|
— | — |
6,226,188,000
JPY
|
6,187,524,000
JPY
|
— | — |
| Total assets | — |
8,930,623,000
JPY
|
— | — |
8,645,652,000
JPY
|
8,828,475,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.17
|
— |
6.62
|
25.42
|
— | — |
9.24
|
15.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.691
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
0.695
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
497,277,000
JPY
|
196,139,000
JPY
|
— | — | — |
279,128,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
30,893,000
JPY
|
55,904,000
JPY
|
— | — | — |
47,931,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-34,959,000
JPY
|
-428,938,000
JPY
|
— | — | — |
-302,999,000
JPY
|
| Cash and cash equivalents | — |
5,075,794,000
JPY
|
— | — |
4,547,931,000
JPY
|
4,735,221,000
JPY
|
— | — |