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 | — | — |
6,716,132,000
JPY
|
12,410,211,000
JPY
|
— | — | — |
6,067,209,000
JPY
|
| Ordinary profit (loss) | — | — |
609,915,000
JPY
|
945,813,000
JPY
|
— | — | — |
623,817,000
JPY
|
| Net assets | — |
11,814,207,000
JPY
|
— | — |
11,521,056,000
JPY
|
11,388,600,000
JPY
|
— | — |
| Total assets | — |
18,832,930,000
JPY
|
— | — |
18,136,138,000
JPY
|
17,583,552,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.66
|
— |
39.11
|
66.35
|
— | — |
17.26
|
40.49
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.627
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
389,483,000
JPY
|
1,166,748,000
JPY
|
— | — | — |
726,279,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-137,250,000
JPY
|
-1,133,720,000
JPY
|
— | — | — |
-297,622,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-129,750,000
JPY
|
-332,948,000
JPY
|
— | — | — |
-202,953,000
JPY
|
| Cash and cash equivalents | — |
2,500,868,000
JPY
|
— | — |
2,378,211,000
JPY
|
2,902,317,000
JPY
|
— | — |