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 | — | — |
5,306,560,000
JPY
|
11,061,965,000
JPY
|
— | — | — |
5,148,879,000
JPY
|
| Ordinary profit (loss) | — | — |
43,684,000
JPY
|
447,583,000
JPY
|
— | — | — |
178,926,000
JPY
|
| Net assets | — |
9,894,597,000
JPY
|
— | — |
9,971,483,000
JPY
|
9,798,620,000
JPY
|
— | — |
| Total assets | — |
13,668,413,000
JPY
|
— | — |
14,543,553,000
JPY
|
13,521,684,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.27
|
— |
3.06
|
71.38
|
— | — |
15.67
|
35.31
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.724
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.725
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
70,123,000
JPY
|
694,822,000
JPY
|
— | — | — |
355,238,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-234,246,000
JPY
|
-149,759,000
JPY
|
— | — | — |
-31,307,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-140,432,000
JPY
|
-180,894,000
JPY
|
— | — | — |
-135,246,000
JPY
|
| Cash and cash equivalents | — |
2,883,482,000
JPY
|
— | — |
3,188,023,000
JPY
|
3,012,525,000
JPY
|
— | — |