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 | — | — |
2,124,109,000
JPY
|
3,758,864,000
JPY
|
— | — | — |
1,854,069,000
JPY
|
| Ordinary profit (loss) | — | — |
1,029,907,000
JPY
|
1,541,188,000
JPY
|
— | — | — |
816,606,000
JPY
|
| Net assets | — |
9,947,221,000
JPY
|
— | — |
9,596,951,000
JPY
|
9,130,073,000
JPY
|
— | — |
| Total assets | — |
10,676,817,000
JPY
|
— | — |
10,412,920,000
JPY
|
9,893,351,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.13
|
— |
27.89
|
41.34
|
— | — |
12.08
|
22.16
|
| Diluted earnings per share | — | — |
27.88
|
41.32
|
— | — | — |
22.15
|
| Equity-to-asset ratio | — |
0.930
xbrli:pure
|
— | — |
0.920
xbrli:pure
|
0.921
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
640,519,000
JPY
|
1,173,509,000
JPY
|
— | — | — |
571,554,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-746,457,000
JPY
|
245,177,000
JPY
|
— | — | — |
834,456,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-374,780,000
JPY
|
-374,648,000
JPY
|
— | — | — |
-374,678,000
JPY
|
| Cash and cash equivalents | — |
6,944,207,000
JPY
|
— | — |
7,424,926,000
JPY
|
7,412,219,000
JPY
|
— | — |