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 | — | — |
8,992,726,000
JPY
|
18,074,074,000
JPY
|
— | — | — |
9,120,355,000
JPY
|
| Ordinary profit (loss) | — | — |
2,314,820,000
JPY
|
4,232,736,000
JPY
|
— | — | — |
2,255,803,000
JPY
|
| Net assets | — |
20,954,736,000
JPY
|
— | — |
19,331,770,000
JPY
|
18,095,201,000
JPY
|
— | — |
| Total assets | — |
28,256,857,000
JPY
|
— | — |
26,163,392,000
JPY
|
25,897,447,000
JPY
|
— | — |
| Basic earnings (loss) per share |
61.46
|
— |
149.38
|
271.26
|
— | — |
60.36
|
147.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.742
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
222,869,000
JPY
|
2,907,781,000
JPY
|
— | — | — |
2,248,740,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,815,053,000
JPY
|
-1,837,499,000
JPY
|
— | — | — |
-573,185,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,023,615,000
JPY
|
-1,255,745,000
JPY
|
— | — | — |
-732,671,000
JPY
|
| Cash and cash equivalents | — |
4,037,857,000
JPY
|
— | — |
4,435,937,000
JPY
|
5,517,295,000
JPY
|
— | — |