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 | — | — |
10,488,569,000
JPY
|
20,533,642,000
JPY
|
— | — | — |
10,260,940,000
JPY
|
| Ordinary profit (loss) | — | — |
737,941,000
JPY
|
1,963,147,000
JPY
|
— | — | — |
1,072,246,000
JPY
|
| Net assets | — |
20,271,020,000
JPY
|
— | — |
19,313,731,000
JPY
|
18,768,724,000
JPY
|
— | — |
| Total assets | — |
28,657,202,000
JPY
|
— | — |
27,359,297,000
JPY
|
26,378,313,000
JPY
|
— | — |
| Basic earnings (loss) per share |
32.91
|
— |
68.95
|
223.07
|
— | — |
55.17
|
124.94
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-51,486,000
JPY
|
1,737,390,000
JPY
|
— | — | — |
849,803,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,284,536,000
JPY
|
-1,336,919,000
JPY
|
— | — | — |
-310,898,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
204,487,000
JPY
|
-1,545,311,000
JPY
|
— | — | — |
-1,268,925,000
JPY
|
| Cash and cash equivalents | — |
5,780,919,000
JPY
|
— | — |
6,238,719,000
JPY
|
6,452,884,000
JPY
|
— | — |