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 | — | — |
25,761,347,000
JPY
|
47,686,656,000
JPY
|
— | — | — |
22,899,558,000
JPY
|
| Ordinary profit (loss) | — | — |
1,185,296,000
JPY
|
2,287,380,000
JPY
|
— | — | — |
1,110,219,000
JPY
|
| Net assets | — |
21,197,873,000
JPY
|
— | — |
20,223,894,000
JPY
|
19,569,421,000
JPY
|
— | — |
| Total assets | — |
31,384,525,000
JPY
|
— | — |
30,014,782,000
JPY
|
28,452,981,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.15
|
— |
81.35
|
161.84
|
— | — |
32.54
|
79.59
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.675
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
483,372,000
JPY
|
536,482,000
JPY
|
— | — | — |
498,531,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-579,938,000
JPY
|
-592,529,000
JPY
|
— | — | — |
-235,434,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-448,977,000
JPY
|
-1,194,188,000
JPY
|
— | — | — |
-597,395,000
JPY
|
| Cash and cash equivalents | — |
5,601,388,000
JPY
|
— | — |
6,047,214,000
JPY
|
6,942,575,000
JPY
|
— | — |