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 | — | — |
2,261,329,000,000
JPY
|
4,439,536,000,000
JPY
|
— | — | — |
2,042,182,000,000
JPY
|
| Ordinary profit (loss) | — | — |
153,024,000,000
JPY
|
376,246,000,000
JPY
|
— | — | — |
161,670,000,000
JPY
|
| Net assets | — |
2,252,484,000,000
JPY
|
— | — |
2,111,385,000,000
JPY
|
2,013,711,000,000
JPY
|
— | — |
| Total assets | — |
5,980,120,000,000
JPY
|
— | — |
5,521,662,000,000
JPY
|
5,339,989,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
105.80
|
— |
161.54
|
343.82
|
— | — |
105.30
|
164.27
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
164.25
|
| Equity-to-asset ratio | — |
0.359
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-53,076,000,000
JPY
|
336,436,000,000
JPY
|
— | — | — |
79,162,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-273,011,000,000
JPY
|
-467,423,000,000
JPY
|
— | — | — |
-225,462,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
283,414,000,000
JPY
|
24,427,000,000
JPY
|
— | — | — |
85,006,000,000
JPY
|
| Cash and cash equivalents | — |
298,667,000,000
JPY
|
— | — |
326,250,000,000
JPY
|
363,948,000,000
JPY
|
— | — |