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 | — | — |
3,338,253,000
JPY
|
6,638,727,000
JPY
|
— | — | — |
3,200,046,000
JPY
|
| Ordinary profit (loss) | — | — |
34,686,000
JPY
|
237,370,000
JPY
|
— | — | — |
91,470,000
JPY
|
| Net assets | — |
1,982,581,000
JPY
|
— | — |
2,035,437,000
JPY
|
1,982,066,000
JPY
|
— | — |
| Total assets | — |
5,485,214,000
JPY
|
— | — |
5,593,521,000
JPY
|
5,439,075,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.89
|
— |
3.85
|
38.27
|
— | — |
9.08
|
15.35
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.361
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
0.364
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
177,231,000
JPY
|
364,319,000
JPY
|
— | — | — |
12,902,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-259,732,000
JPY
|
-497,265,000
JPY
|
— | — | — |
-246,802,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-182,353,000
JPY
|
72,239,000
JPY
|
— | — | — |
-37,043,000
JPY
|
| Cash and cash equivalents | — |
601,326,000
JPY
|
— | — |
866,182,000
JPY
|
655,944,000
JPY
|
— | — |