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 | — | — |
2,544,586,000
JPY
|
4,425,005,000
JPY
|
— | — | — |
2,094,988,000
JPY
|
| Ordinary profit (loss) | — | — |
500,358,000
JPY
|
737,809,000
JPY
|
— | — | — |
347,163,000
JPY
|
| Net assets | — |
1,815,370,000
JPY
|
— | — |
1,655,407,000
JPY
|
1,340,452,000
JPY
|
— | — |
| Total assets | — |
2,557,108,000
JPY
|
— | — |
2,437,559,000
JPY
|
2,054,221,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.98
|
— |
74.04
|
118.19
|
— | — |
25.70
|
52.79
|
| Diluted earnings per share | — | — |
71.76
|
113.13
|
— | — | — |
50.27
|
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
371,350,000
JPY
|
461,587,000
JPY
|
— | — | — |
129,211,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-31,765,000
JPY
|
-64,879,000
JPY
|
— | — | — |
-9,333,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-225,516,000
JPY
|
387,811,000
JPY
|
— | — | — |
418,559,000
JPY
|
| Cash and cash equivalents | — |
1,838,912,000
JPY
|
— | — |
1,724,844,000
JPY
|
1,478,761,000
JPY
|
— | — |