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 | — | — |
668,482,000,000
JPY
|
1,344,147,000,000
JPY
|
— | — | — |
657,168,000,000
JPY
|
| Ordinary profit (loss) | — | — |
36,704,000,000
JPY
|
81,249,000,000
JPY
|
— | — | — |
36,423,000,000
JPY
|
| Net assets | — |
1,137,624,000,000
JPY
|
— | — |
1,148,413,000,000
JPY
|
1,139,513,000,000
JPY
|
— | — |
| Total assets | — |
1,815,226,000,000
JPY
|
— | — |
1,876,647,000,000
JPY
|
1,857,856,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.58
|
— |
104.19
|
355.84
|
— | — |
69.17
|
122.25
|
| Diluted earnings per share | — | — |
104.16
|
355.78
|
— | — | — |
122.22
|
| Equity-to-asset ratio | — |
0.5939
xbrli:pure
|
— | — |
0.5818
xbrli:pure
|
0.5834
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
25,981,000,000
JPY
|
82,028,000,000
JPY
|
— | — | — |
49,694,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-29,658,000,000
JPY
|
-39,208,000,000
JPY
|
— | — | — |
-30,294,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-29,365,000,000
JPY
|
-57,751,000,000
JPY
|
— | — | — |
-49,309,000,000
JPY
|
| Cash and cash equivalents | — |
265,678,000,000
JPY
|
— | — |
293,361,000,000
JPY
|
276,374,000,000
JPY
|
— | — |