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 | — | — |
21,195,296,000
JPY
|
37,205,435,000
JPY
|
— | — | — |
15,626,484,000
JPY
|
| Ordinary profit (loss) | — | — |
12,788,185,000
JPY
|
9,673,717,000
JPY
|
— | — | — |
1,631,709,000
JPY
|
| Net assets | — |
38,724,188,000
JPY
|
— | — |
27,040,281,000
JPY
|
36,155,403,000
JPY
|
— | — |
| Total assets | — |
80,492,371,000
JPY
|
— | — |
82,088,168,000
JPY
|
72,202,944,000
JPY
|
— | — |
| Basic earnings (loss) per share |
102.07
|
— |
270.30
|
117.77
|
— | — |
33.59
|
42.08
|
| Diluted earnings per share | — | — |
257.22
|
108.47
|
— | — | — |
39.20
|
| Equity-to-asset ratio | — |
0.427
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-9,484,261,000
JPY
|
3,632,940,000
JPY
|
— | — | — |
1,244,792,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,974,196,000
JPY
|
4,020,857,000
JPY
|
— | — | — |
2,560,927,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
18,904,261,000
JPY
|
-3,036,636,000
JPY
|
— | — | — |
-5,042,986,000
JPY
|
| Cash and cash equivalents | — |
35,797,654,000
JPY
|
— | — |
27,438,438,000
JPY
|
20,773,544,000
JPY
|
— | — |