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 | — | — |
4,171,072,000
JPY
|
8,147,337,000
JPY
|
— | — | — |
4,112,237,000
JPY
|
| Ordinary profit (loss) | — | — |
369,972,000
JPY
|
486,412,000
JPY
|
— | — | — |
408,565,000
JPY
|
| Net assets | — |
3,320,206,000
JPY
|
— | — |
3,098,418,000
JPY
|
3,461,570,000
JPY
|
— | — |
| Total assets | — |
11,522,431,000
JPY
|
— | — |
11,807,610,000
JPY
|
12,380,912,000
JPY
|
— | — |
| Basic earnings (loss) per share |
100.50
|
— |
203.31
|
-112.56
|
— | — |
47.15
|
168.33
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.288
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
405,779,000
JPY
|
1,189,886,000
JPY
|
— | — | — |
777,914,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,561,000
JPY
|
-151,978,000
JPY
|
— | — | — |
-34,778,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-515,827,000
JPY
|
-802,622,000
JPY
|
— | — | — |
-598,806,000
JPY
|
| Cash and cash equivalents | — |
1,463,550,000
JPY
|
— | — |
1,575,326,000
JPY
|
1,472,729,000
JPY
|
— | — |