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 | — | — |
1,351,231,000,000
JPY
|
2,461,317,000,000
JPY
|
— | — | — |
1,181,049,000,000
JPY
|
| Ordinary profit (loss) | — | — |
86,394,000,000
JPY
|
212,052,000,000
JPY
|
— | — | — |
119,233,000,000
JPY
|
| Net assets | — |
1,940,270,000,000
JPY
|
— | — |
1,718,815,000,000
JPY
|
1,577,289,000,000
JPY
|
— | — |
| Total assets | — |
3,690,751,000,000
JPY
|
— | — |
3,349,075,000,000
JPY
|
3,045,446,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.78
|
— |
37.28
|
116.68
|
— | — |
32.33
|
65.79
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.517
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.509
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,682,000,000
JPY
|
183,271,000,000
JPY
|
— | — | — |
76,687,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-131,233,000,000
JPY
|
-221,019,000,000
JPY
|
— | — | — |
-91,579,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
106,305,000,000
JPY
|
42,321,000,000
JPY
|
— | — | — |
6,320,000,000
JPY
|
| Cash and cash equivalents | — |
241,357,000,000
JPY
|
— | — |
242,948,000,000
JPY
|
208,959,000,000
JPY
|
— | — |