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 | — | — |
26,132,019,000
JPY
|
44,607,847,000
JPY
|
— | — | — |
21,710,000,000
JPY
|
| Ordinary profit (loss) | — | — |
992,330,000
JPY
|
245,993,000
JPY
|
— | — | — |
155,868,000
JPY
|
| Net assets | — |
10,313,699,000
JPY
|
— | — |
9,302,247,000
JPY
|
8,407,189,000
JPY
|
— | — |
| Total assets | — |
29,716,381,000
JPY
|
— | — |
26,910,127,000
JPY
|
23,595,725,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.44
|
— |
95.70
|
147.49
|
— | — |
28.37
|
48.59
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.347
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
0.356
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,242,143,000
JPY
|
4,026,872,000
JPY
|
— | — | — |
1,234,430,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,089,320,000
JPY
|
-1,850,632,000
JPY
|
— | — | — |
-830,975,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,250,025,000
JPY
|
-509,250,000
JPY
|
— | — | — |
-1,187,478,000
JPY
|
| Cash and cash equivalents | — |
7,104,956,000
JPY
|
— | — |
6,995,703,000
JPY
|
4,479,374,000
JPY
|
— | — |