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 | — | — |
14,884,621,000
JPY
|
28,835,337,000
JPY
|
— | — | — |
14,024,594,000
JPY
|
| Ordinary profit (loss) | — | — |
544,851,000
JPY
|
1,138,773,000
JPY
|
— | — | — |
713,447,000
JPY
|
| Net assets | — |
12,767,748,000
JPY
|
— | — |
12,532,037,000
JPY
|
11,737,336,000
JPY
|
— | — |
| Total assets | — |
41,446,068,000
JPY
|
— | — |
41,785,745,000
JPY
|
41,688,786,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.05
|
— |
5.33
|
46.09
|
— | — |
5.34
|
11.12
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.300
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,307,176,000
JPY
|
3,266,301,000
JPY
|
— | — | — |
2,432,012,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-638,051,000
JPY
|
-881,609,000
JPY
|
— | — | — |
-703,656,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-642,034,000
JPY
|
-2,423,120,000
JPY
|
— | — | — |
-1,125,852,000
JPY
|
| Cash and cash equivalents | — |
3,925,642,000
JPY
|
— | — |
3,877,923,000
JPY
|
4,513,808,000
JPY
|
— | — |