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 | — | — |
2,872,997,000
JPY
|
5,640,337,000
JPY
|
— | — | — |
2,446,256,000
JPY
|
| Ordinary profit (loss) | — | — |
290,510,000
JPY
|
408,678,000
JPY
|
— | — | — |
95,784,000
JPY
|
| Net assets | — |
3,888,591,000
JPY
|
— | — |
3,237,707,000
JPY
|
2,914,481,000
JPY
|
— | — |
| Total assets | — |
8,842,273,000
JPY
|
— | — |
6,889,184,000
JPY
|
5,742,409,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.69
|
— |
38.80
|
31.42
|
— | — |
-10.42
|
3.64
|
| Diluted earnings per share | — | — |
38.52
|
30.99
|
— | — | — |
3.58
|
| Equity-to-asset ratio | — |
0.440
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
32,626,000
JPY
|
140,450,000
JPY
|
— | — | — |
-287,556,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-647,595,000
JPY
|
-484,700,000
JPY
|
— | — | — |
-44,305,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,174,216,000
JPY
|
504,066,000
JPY
|
— | — | — |
70,595,000
JPY
|
| Cash and cash equivalents | — |
2,116,241,000
JPY
|
— | — |
1,467,441,000
JPY
|
1,037,855,000
JPY
|
— | — |