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 | — | — |
6,430,531,000
JPY
|
12,378,467,000
JPY
|
— | — | — |
6,142,867,000
JPY
|
| Ordinary profit (loss) | — | — |
1,418,890,000
JPY
|
2,405,579,000
JPY
|
— | — | — |
1,249,352,000
JPY
|
| Net assets | — |
5,367,578,000
JPY
|
— | — |
4,935,919,000
JPY
|
4,602,760,000
JPY
|
— | — |
| Total assets | — |
10,392,764,000
JPY
|
— | — |
9,890,991,000
JPY
|
9,267,454,000
JPY
|
— | — |
| Basic earnings (loss) per share |
91.41
|
— |
87.62
|
137.70
|
— | — |
82.25
|
69.33
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,344,258,000
JPY
|
1,928,822,000
JPY
|
— | — | — |
916,317,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-376,152,000
JPY
|
-628,246,000
JPY
|
— | — | — |
-433,645,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,098,401,000
JPY
|
-1,310,198,000
JPY
|
— | — | — |
-1,242,957,000
JPY
|
| Cash and cash equivalents | — |
1,890,590,000
JPY
|
— | — |
1,988,405,000
JPY
|
1,229,104,000
JPY
|
— | — |