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 | — | — |
8,273,400,000
JPY
|
15,023,034,000
JPY
|
— | — | — |
7,165,307,000
JPY
|
| Ordinary profit (loss) | — | — |
152,771,000
JPY
|
275,712,000
JPY
|
— | — | — |
106,147,000
JPY
|
| Net assets | — |
6,859,167,000
JPY
|
— | — |
6,373,026,000
JPY
|
6,121,055,000
JPY
|
— | — |
| Total assets | — |
16,793,361,000
JPY
|
— | — |
15,534,919,000
JPY
|
15,632,307,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.75
|
— |
13.71
|
28.34
|
— | — |
2.10
|
2.14
|
| Diluted earnings per share | — | — |
13.59
|
28.11
|
— | — | — |
2.12
|
| Equity-to-asset ratio | — |
0.287
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
285,426,000
JPY
|
1,524,930,000
JPY
|
— | — | — |
796,703,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-268,688,000
JPY
|
-316,054,000
JPY
|
— | — | — |
-101,485,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-82,448,000
JPY
|
-1,291,678,000
JPY
|
— | — | — |
-641,876,000
JPY
|
| Cash and cash equivalents | — |
329,361,000
JPY
|
— | — |
361,362,000
JPY
|
502,612,000
JPY
|
— | — |