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 | — | — |
5,683,303,000
JPY
|
12,872,631,000
JPY
|
— | — | — |
5,270,187,000
JPY
|
| Ordinary profit (loss) | — | — |
952,670,000
JPY
|
685,358,000
JPY
|
— | — | — |
144,034,000
JPY
|
| Net assets | — |
13,298,597,000
JPY
|
— | — |
12,475,618,000
JPY
|
11,963,749,000
JPY
|
— | — |
| Total assets | — |
23,756,672,000
JPY
|
— | — |
23,147,687,000
JPY
|
22,614,277,000
JPY
|
— | — |
| Basic earnings (loss) per share |
63.35
|
— |
107.62
|
73.15
|
— | — |
19.63
|
19.74
|
| Diluted earnings per share | — | — |
107.07
|
72.54
|
— | — | — |
19.57
|
| Equity-to-asset ratio | — |
0.5583
xbrli:pure
|
— | — |
0.5363
xbrli:pure
|
0.5265
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-228,103,000
JPY
|
416,707,000
JPY
|
— | — | — |
548,489,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-579,212,000
JPY
|
178,592,000
JPY
|
— | — | — |
50,591,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-660,701,000
JPY
|
433,976,000
JPY
|
— | — | — |
-338,660,000
JPY
|
| Cash and cash equivalents | — |
5,213,030,000
JPY
|
— | — |
6,572,395,000
JPY
|
5,786,172,000
JPY
|
— | — |