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 | — | — |
28,358,494,000
JPY
|
46,729,996,000
JPY
|
— | — | — |
21,951,669,000
JPY
|
| Ordinary profit (loss) | — | — |
976,028,000
JPY
|
793,981,000
JPY
|
— | — | — |
598,419,000
JPY
|
| Net assets | — |
13,492,692,000
JPY
|
— | — |
12,753,969,000
JPY
|
12,560,160,000
JPY
|
— | — |
| Total assets | — |
34,518,271,000
JPY
|
— | — |
30,846,952,000
JPY
|
28,501,015,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.89
|
— |
73.80
|
69.10
|
— | — |
24.02
|
51.82
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.309
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,747,189,000
JPY
|
-731,442,000
JPY
|
— | — | — |
-145,909,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-636,438,000
JPY
|
-661,161,000
JPY
|
— | — | — |
-352,941,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,924,839,000
JPY
|
798,912,000
JPY
|
— | — | — |
365,895,000
JPY
|
| Cash and cash equivalents | — |
3,763,806,000
JPY
|
— | — |
4,154,561,000
JPY
|
4,606,045,000
JPY
|
— | — |