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 | — | — |
20,796,263,000
JPY
|
38,945,850,000
JPY
|
— | — | — |
19,208,095,000
JPY
|
| Ordinary profit (loss) | — | — |
672,591,000
JPY
|
1,614,438,000
JPY
|
— | — | — |
822,909,000
JPY
|
| Net assets | — |
22,789,341,000
JPY
|
— | — |
21,599,360,000
JPY
|
21,267,293,000
JPY
|
— | — |
| Total assets | — |
56,931,512,000
JPY
|
— | — |
54,185,381,000
JPY
|
53,611,148,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.81
|
— |
55.25
|
113.34
|
— | — |
31.68
|
80.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.394
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
0.391
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
266,522,000
JPY
|
2,338,870,000
JPY
|
— | — | — |
1,420,426,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-567,631,000
JPY
|
-1,571,653,000
JPY
|
— | — | — |
-918,007,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
227,300,000
JPY
|
-261,566,000
JPY
|
— | — | — |
-129,305,000
JPY
|
| Cash and cash equivalents | — |
3,345,938,000
JPY
|
— | — |
3,271,231,000
JPY
|
3,086,326,000
JPY
|
— | — |