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 | — | — |
272,338,000,000
JPY
|
564,989,000,000
JPY
|
— | — | — |
270,605,000,000
JPY
|
| Ordinary profit (loss) | — | — |
19,053,000,000
JPY
|
35,890,000,000
JPY
|
— | — | — |
15,184,000,000
JPY
|
| Net assets | — |
150,696,000,000
JPY
|
— | — |
140,101,000,000
JPY
|
118,613,000,000
JPY
|
— | — |
| Total assets | — |
318,904,000,000
JPY
|
— | — |
326,952,000,000
JPY
|
300,873,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
68.04
|
— |
130.79
|
261.44
|
— | — |
37.65
|
98.68
|
| Diluted earnings per share | — | — |
128.93
|
256.55
|
— | — | — |
96.22
|
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.387
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
18,122,000,000
JPY
|
42,895,000,000
JPY
|
— | — | — |
22,299,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,069,000,000
JPY
|
9,029,000,000
JPY
|
— | — | — |
-11,449,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-16,361,000,000
JPY
|
-19,964,000,000
JPY
|
— | — | — |
-5,575,000,000
JPY
|
| Cash and cash equivalents | — |
47,487,000,000
JPY
|
— | — |
51,004,000,000
JPY
|
23,742,000,000
JPY
|
— | — |