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 | — | — |
8,310,054,000
JPY
|
19,235,112,000
JPY
|
— | — | — |
9,499,053,000
JPY
|
| Ordinary profit (loss) | — | — |
584,871,000
JPY
|
713,817,000
JPY
|
— | — | — |
232,418,000
JPY
|
| Net assets | — |
9,232,960,000
JPY
|
— | — |
8,985,343,000
JPY
|
8,701,045,000
JPY
|
— | — |
| Total assets | — |
17,128,365,000
JPY
|
— | — |
17,506,008,000
JPY
|
17,760,420,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.72
|
— |
14.88
|
15.53
|
— | — |
2.98
|
4.47
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
250,044,000
JPY
|
1,188,906,000
JPY
|
— | — | — |
338,444,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
75,221,000
JPY
|
35,440,000
JPY
|
— | — | — |
178,304,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-350,820,000
JPY
|
-996,902,000
JPY
|
— | — | — |
-122,141,000
JPY
|
| Cash and cash equivalents | — |
3,283,865,000
JPY
|
— | — |
3,297,067,000
JPY
|
3,458,353,000
JPY
|
— | — |