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 | — | — |
6,351,837,000
JPY
|
11,565,869,000
JPY
|
— | — | — |
5,201,787,000
JPY
|
| Ordinary profit (loss) | — | — |
468,928,000
JPY
|
1,543,782,000
JPY
|
— | — | — |
650,307,000
JPY
|
| Net assets | — |
13,524,421,000
JPY
|
— | — |
13,254,066,000
JPY
|
12,651,716,000
JPY
|
— | — |
| Total assets | — |
16,830,764,000
JPY
|
— | — |
16,416,053,000
JPY
|
15,343,653,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.46
|
— |
29.39
|
82.96
|
— | — |
14.84
|
36.87
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.802
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
0.824
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
94,906,000
JPY
|
1,340,683,000
JPY
|
— | — | — |
829,171,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-182,764,000
JPY
|
-268,051,000
JPY
|
— | — | — |
-38,853,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-303,689,000
JPY
|
-194,777,000
JPY
|
— | — | — |
-150,838,000
JPY
|
| Cash and cash equivalents | — |
8,033,495,000
JPY
|
— | — |
8,276,521,000
JPY
|
8,013,487,000
JPY
|
— | — |