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 | — | — |
4,773,959,000
JPY
|
8,675,303,000
JPY
|
— | — | — |
4,366,168,000
JPY
|
| Ordinary profit (loss) | — | — |
349,320,000
JPY
|
341,141,000
JPY
|
— | — | — |
220,740,000
JPY
|
| Net assets | — |
8,196,638,000
JPY
|
— | — |
8,032,486,000
JPY
|
8,159,199,000
JPY
|
— | — |
| Total assets | — |
18,642,588,000
JPY
|
— | — |
18,534,995,000
JPY
|
18,670,176,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.81
|
— |
45.18
|
34.22
|
— | — |
15.67
|
27.44
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.440
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
398,936,000
JPY
|
870,385,000
JPY
|
— | — | — |
491,060,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-17,223,000
JPY
|
-22,642,000
JPY
|
— | — | — |
-22,288,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-129,878,000
JPY
|
-433,848,000
JPY
|
— | — | — |
-174,696,000
JPY
|
| Cash and cash equivalents | — |
3,676,966,000
JPY
|
— | — |
3,424,566,000
JPY
|
3,302,751,000
JPY
|
— | — |