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 | — | — |
38,318,191,000
JPY
|
72,700,279,000
JPY
|
— | — | — |
35,331,098,000
JPY
|
| Ordinary profit (loss) | — | — |
688,345,000
JPY
|
1,515,072,000
JPY
|
— | — | — |
716,346,000
JPY
|
| Net assets | — |
9,162,647,000
JPY
|
— | — |
8,852,606,000
JPY
|
8,521,516,000
JPY
|
— | — |
| Total assets | — |
21,318,189,000
JPY
|
— | — |
21,377,718,000
JPY
|
19,894,919,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.45
|
— |
42.72
|
84.83
|
— | — |
13.28
|
44.68
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.430
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
417,622,000
JPY
|
1,558,679,000
JPY
|
— | — | — |
86,498,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-957,588,000
JPY
|
-1,074,856,000
JPY
|
— | — | — |
-401,384,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-416,358,000
JPY
|
526,744,000
JPY
|
— | — | — |
255,749,000
JPY
|
| Cash and cash equivalents | — |
2,536,997,000
JPY
|
— | — |
3,493,321,000
JPY
|
2,423,618,000
JPY
|
— | — |