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 | — | — |
23,243,206,000
JPY
|
37,551,556,000
JPY
|
— | — | — |
17,215,780,000
JPY
|
| Ordinary profit (loss) | — | — |
1,374,962,000
JPY
|
2,107,832,000
JPY
|
— | — | — |
781,657,000
JPY
|
| Net assets | — |
9,934,715,000
JPY
|
— | — |
9,494,368,000
JPY
|
8,451,828,000
JPY
|
— | — |
| Total assets | — |
28,257,676,000
JPY
|
— | — |
25,246,940,000
JPY
|
22,846,675,000
JPY
|
— | — |
| Basic earnings (loss) per share |
144.03
|
— |
263.24
|
442.17
|
— | — |
88.59
|
151.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.352
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,368,087,000
JPY
|
2,345,550,000
JPY
|
— | — | — |
1,960,586,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,008,440,000
JPY
|
-321,525,000
JPY
|
— | — | — |
-169,558,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
189,600,000
JPY
|
-1,094,882,000
JPY
|
— | — | — |
-663,097,000
JPY
|
| Cash and cash equivalents | — |
11,493,368,000
JPY
|
— | — |
9,938,014,000
JPY
|
10,139,511,000
JPY
|
— | — |