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 | — | — |
13,117,946,000
JPY
|
24,256,069,000
JPY
|
— | — | — |
11,654,381,000
JPY
|
| Ordinary profit (loss) | — | — |
4,720,555,000
JPY
|
9,231,954,000
JPY
|
— | — | — |
4,430,153,000
JPY
|
| Net assets | — |
38,191,423,000
JPY
|
— | — |
33,166,373,000
JPY
|
30,957,676,000
JPY
|
— | — |
| Total assets | — |
44,232,390,000
JPY
|
— | — |
40,892,491,000
JPY
|
36,941,255,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.29
|
— |
128.26
|
243.82
|
— | — |
64.36
|
117.30
|
| Equity-to-asset ratio | — |
0.863
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
0.838
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,275,352,000
JPY
|
5,091,244,000
JPY
|
— | — | — |
-96,479,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
154,376,000
JPY
|
1,044,378,000
JPY
|
— | — | — |
1,533,167,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-839,623,000
JPY
|
-2,873,266,000
JPY
|
— | — | — |
-948,323,000
JPY
|
| Cash and cash equivalents | — |
20,541,745,000
JPY
|
— | — |
16,845,073,000
JPY
|
13,652,196,000
JPY
|
— | — |