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 | — | — |
821,337,000,000
JPY
|
1,269,310,000,000
JPY
|
— | — | — |
597,087,000,000
JPY
|
| Ordinary profit (loss) | — | — |
599,795,000,000
JPY
|
721,779,000,000
JPY
|
— | — | — |
271,843,000,000
JPY
|
| Net assets | — |
1,879,559,000,000
JPY
|
— | — |
1,334,866,000,000
JPY
|
997,357,000,000
JPY
|
— | — |
| Total assets | — |
3,588,441,000,000
JPY
|
— | — |
2,686,701,000,000
JPY
|
2,415,856,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
874.46
|
— |
1,666.39
|
1,970.16
|
— | — |
474.79
|
764.98
|
| Diluted earnings per share | — | — |
1,659.94
|
1,960.97
|
— | — | — |
761.85
|
| Equity-to-asset ratio | — |
0.5181
xbrli:pure
|
— | — |
0.4744
xbrli:pure
|
0.3609
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
171,599,000,000
JPY
|
307,637,000,000
JPY
|
— | — | — |
60,296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-57,041,000,000
JPY
|
-107,450,000,000
JPY
|
— | — | — |
-3,583,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-119,046,000,000
JPY
|
-191,784,000,000
JPY
|
— | — | — |
17,273,000,000
JPY
|
| Cash and cash equivalents | — |
103,288,000,000
JPY
|
— | — |
97,135,000,000
JPY
|
159,907,000,000
JPY
|
— | — |