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 | — | — |
11,105,318,000
JPY
|
20,096,053,000
JPY
|
— | — | — |
9,927,154,000
JPY
|
| Ordinary profit (loss) | — | — |
1,194,160,000
JPY
|
1,917,983,000
JPY
|
— | — | — |
854,779,000
JPY
|
| Net assets | — |
20,572,871,000
JPY
|
— | — |
19,712,952,000
JPY
|
19,043,383,000
JPY
|
— | — |
| Total assets | — |
25,945,986,000
JPY
|
— | — |
24,745,069,000
JPY
|
23,697,354,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.93
|
— |
35.85
|
60.11
|
— | — |
14.90
|
27.95
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.792
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
514,515,000
JPY
|
555,069,000
JPY
|
— | — | — |
448,923,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,382,000
JPY
|
-476,155,000
JPY
|
— | — | — |
-240,175,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-366,377,000
JPY
|
-275,278,000
JPY
|
— | — | — |
-284,786,000
JPY
|
| Cash and cash equivalents | — |
3,974,889,000
JPY
|
— | — |
3,801,513,000
JPY
|
3,874,390,000
JPY
|
— | — |