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 | — | — |
3,715,484,000
JPY
|
7,068,872,000
JPY
|
— | — | — |
3,655,773,000
JPY
|
| Ordinary profit (loss) | — | — |
297,771,000
JPY
|
589,228,000
JPY
|
— | — | — |
350,031,000
JPY
|
| Net assets | — |
16,267,660,000
JPY
|
— | — |
16,111,395,000
JPY
|
16,020,890,000
JPY
|
— | — |
| Total assets | — |
19,534,939,000
JPY
|
— | — |
19,143,135,000
JPY
|
19,153,356,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.89
|
— |
104.71
|
210.60
|
— | — |
77.07
|
126.55
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.813
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
0.816
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
298,481,000
JPY
|
510,751,000
JPY
|
— | — | — |
197,627,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-205,162,000
JPY
|
-254,507,000
JPY
|
— | — | — |
237,369,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-54,061,000
JPY
|
-106,903,000
JPY
|
— | — | — |
-54,601,000
JPY
|
| Cash and cash equivalents | — |
3,371,870,000
JPY
|
— | — |
3,332,612,000
JPY
|
3,563,666,000
JPY
|
— | — |