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 | — | — |
399,067,000,000
JPY
|
670,350,000,000
JPY
|
— | — | — |
328,093,000,000
JPY
|
| Ordinary profit (loss) | — | — |
38,527,000,000
JPY
|
34,089,000,000
JPY
|
— | — | — |
16,715,000,000
JPY
|
| Net assets | — |
296,949,000,000
JPY
|
— | — |
243,657,000,000
JPY
|
201,882,000,000
JPY
|
— | — |
| Total assets | — |
685,402,000,000
JPY
|
— | — |
611,526,000,000
JPY
|
581,161,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
85.32
|
— |
115.28
|
141.85
|
— | — |
38.52
|
62.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.399
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
0.310
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,740,000,000
JPY
|
40,388,000,000
JPY
|
— | — | — |
9,093,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,645,000,000
JPY
|
7,840,000,000
JPY
|
— | — | — |
-4,350,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,900,000,000
JPY
|
-36,917,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
| Cash and cash equivalents | — |
84,871,000,000
JPY
|
— | — |
90,428,000,000
JPY
|
78,832,000,000
JPY
|
— | — |