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 | — | — |
21,179,874,000
JPY
|
39,969,548,000
JPY
|
— | — | — |
19,189,600,000
JPY
|
| Ordinary profit (loss) | — | — |
1,734,248,000
JPY
|
2,985,828,000
JPY
|
— | — | — |
1,327,155,000
JPY
|
| Net assets | — |
20,468,801,000
JPY
|
— | — |
19,500,069,000
JPY
|
18,611,551,000
JPY
|
— | — |
| Total assets | — |
35,029,896,000
JPY
|
— | — |
34,187,619,000
JPY
|
32,024,364,000
JPY
|
— | — |
| Basic earnings (loss) per share |
83.33
|
— |
143.94
|
251.13
|
— | — |
68.48
|
110.83
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.574
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-139,153,000
JPY
|
2,310,381,000
JPY
|
— | — | — |
1,185,278,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,203,427,000
JPY
|
-764,518,000
JPY
|
— | — | — |
-397,691,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-415,630,000
JPY
|
-496,859,000
JPY
|
— | — | — |
-242,596,000
JPY
|
| Cash and cash equivalents | — |
6,521,096,000
JPY
|
— | — |
8,195,404,000
JPY
|
7,627,292,000
JPY
|
— | — |