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 | — | — |
424,469,000
JPY
|
808,721,000
JPY
|
— | — | — |
376,938,000
JPY
|
| Ordinary profit (loss) | — | — |
44,225,000
JPY
|
14,582,000
JPY
|
— | — | — |
-18,889,000
JPY
|
| Net assets | — |
500,006,000
JPY
|
— | — |
440,642,000
JPY
|
407,787,000
JPY
|
— | — |
| Total assets | — |
1,257,369,000
JPY
|
— | — |
964,468,000
JPY
|
974,425,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.30
|
— |
18.17
|
4.59
|
— | — |
-6.15
|
-8.68
|
| Diluted earnings per share | — | — |
17.80
|
4.47
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.394
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
0.413
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
98,566,000
JPY
|
202,966,000
JPY
|
— | — | — |
61,163,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-150,695,000
JPY
|
-300,542,000
JPY
|
— | — | — |
-148,642,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
211,292,000
JPY
|
60,021,000
JPY
|
— | — | — |
106,304,000
JPY
|
| Cash and cash equivalents | — |
405,275,000
JPY
|
— | — |
246,112,000
JPY
|
302,491,000
JPY
|
— | — |