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 | — | — |
20,099,137,000
JPY
|
40,401,573,000
JPY
|
— | — | — |
23,420,137,000
JPY
|
| Ordinary profit (loss) | — | — |
7,972,262,000
JPY
|
16,864,064,000
JPY
|
— | — | — |
11,541,235,000
JPY
|
| Net assets | — |
53,294,239,000
JPY
|
— | — |
51,026,002,000
JPY
|
50,287,994,000
JPY
|
— | — |
| Total assets | — |
61,597,068,000
JPY
|
— | — |
58,919,184,000
JPY
|
58,518,347,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.46
|
— |
15.33
|
34.60
|
— | — |
11.88
|
23.66
|
| Diluted earnings per share | — | — |
15.30
|
34.23
|
— | — | — |
23.39
|
| Equity-to-asset ratio | — |
0.860
xbrli:pure
|
— | — |
0.861
xbrli:pure
|
0.855
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,976,421,000
JPY
|
11,099,984,000
JPY
|
— | — | — |
5,467,708,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,242,043,000
JPY
|
270,480,000
JPY
|
— | — | — |
911,661,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,711,420,000
JPY
|
-5,943,800,000
JPY
|
— | — | — |
-2,968,684,000
JPY
|
| Cash and cash equivalents | — |
47,355,405,000
JPY
|
— | — |
47,300,883,000
JPY
|
45,275,643,000
JPY
|
— | — |