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 | — | — |
11,680,530,000
JPY
|
20,306,939,000
JPY
|
— | — | — |
10,056,984,000
JPY
|
| Ordinary profit (loss) | — | — |
1,168,658,000
JPY
|
1,808,460,000
JPY
|
— | — | — |
1,026,221,000
JPY
|
| Net assets | — |
13,423,115,000
JPY
|
— | — |
12,544,542,000
JPY
|
11,930,740,000
JPY
|
— | — |
| Total assets | — |
26,575,291,000
JPY
|
— | — |
25,516,461,000
JPY
|
23,418,640,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.58
|
— |
97.97
|
148.63
|
— | — |
45.13
|
82.44
|
| Diluted earnings per share | — | — |
97.53
|
147.85
|
— | — | — |
81.99
|
| Equity-to-asset ratio | — |
0.504
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-305,294,000
JPY
|
969,977,000
JPY
|
— | — | — |
1,029,268,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-309,652,000
JPY
|
-1,623,497,000
JPY
|
— | — | — |
-1,099,871,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,815,000
JPY
|
-111,695,000
JPY
|
— | — | — |
-216,806,000
JPY
|
| Cash and cash equivalents | — |
3,049,038,000
JPY
|
— | — |
3,574,088,000
JPY
|
4,018,468,000
JPY
|
— | — |