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 | — | — |
43,994,510,000
JPY
|
91,857,312,000
JPY
|
— | — | — |
40,111,099,000
JPY
|
| Ordinary profit (loss) | — | — |
1,710,600,000
JPY
|
3,030,523,000
JPY
|
— | — | — |
1,214,016,000
JPY
|
| Net assets | — |
24,980,622,000
JPY
|
— | — |
23,793,037,000
JPY
|
22,620,786,000
JPY
|
— | — |
| Total assets | — |
55,003,431,000
JPY
|
— | — |
56,642,733,000
JPY
|
51,460,247,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.93
|
— |
88.59
|
191.35
|
— | — |
51.70
|
76.94
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.439
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
0.425
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,941,283,000
JPY
|
-539,214,000
JPY
|
— | — | — |
-1,662,598,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,018,920,000
JPY
|
-280,794,000
JPY
|
— | — | — |
11,222,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,173,030,000
JPY
|
1,467,378,000
JPY
|
— | — | — |
2,432,781,000
JPY
|
| Cash and cash equivalents | — |
8,114,265,000
JPY
|
— | — |
7,795,749,000
JPY
|
7,790,364,000
JPY
|
— | — |