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 | — | — |
11,365,829,000
JPY
|
18,045,790,000
JPY
|
— | — | — |
7,168,286,000
JPY
|
| Ordinary profit (loss) | — | — |
543,739,000
JPY
|
572,431,000
JPY
|
— | — | — |
139,914,000
JPY
|
| Net assets | — |
2,437,851,000
JPY
|
— | — |
2,090,604,000
JPY
|
1,809,502,000
JPY
|
— | — |
| Total assets | — |
6,329,064,000
JPY
|
— | — |
5,835,024,000
JPY
|
4,243,507,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.07
|
— |
33.07
|
34.37
|
— | — |
-2.19
|
8.62
|
| Diluted earnings per share | — | — |
33.00
|
34.29
|
— | — | — |
8.60
|
| Equity-to-asset ratio | — |
0.3816
xbrli:pure
|
— | — |
0.3523
xbrli:pure
|
0.4197
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
351,965,000
JPY
|
-41,554,000
JPY
|
— | — | — |
-300,008,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,450,000
JPY
|
-94,418,000
JPY
|
— | — | — |
8,990,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-97,532,000
JPY
|
-247,354,000
JPY
|
— | — | — |
-93,150,000
JPY
|
| Cash and cash equivalents | — |
1,568,639,000
JPY
|
— | — |
1,312,756,000
JPY
|
1,311,888,000
JPY
|
— | — |