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 | — | — |
263,520,000,000
JPY
|
514,353,000,000
JPY
|
— | — | — |
234,663,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,498,000,000
JPY
|
21,287,000,000
JPY
|
— | — | — |
7,378,000,000
JPY
|
| Net assets | — |
125,267,000,000
JPY
|
— | — |
122,318,000,000
JPY
|
114,938,000,000
JPY
|
— | — |
| Total assets | — |
360,355,000,000
JPY
|
— | — |
335,074,000,000
JPY
|
308,496,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.12
|
— |
43.92
|
129.01
|
— | — |
26.67
|
43.65
|
| Diluted earnings per share | — | — |
39.80
|
117.01
|
— | — | — |
39.57
|
| Equity-to-asset ratio | — |
0.336
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,046,000,000
JPY
|
12,428,000,000
JPY
|
— | — | — |
2,531,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,021,000,000
JPY
|
-3,870,000,000
JPY
|
— | — | — |
-2,187,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,514,000,000
JPY
|
-8,842,000,000
JPY
|
— | — | — |
-5,310,000,000
JPY
|
| Cash and cash equivalents | — |
77,484,000,000
JPY
|
— | — |
72,804,000,000
JPY
|
67,949,000,000
JPY
|
— | — |