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 | — | — |
5,023,900,000
JPY
|
10,347,827,000
JPY
|
— | — | — |
5,235,441,000
JPY
|
| Ordinary profit (loss) | — | — |
442,688,000
JPY
|
1,212,977,000
JPY
|
— | — | — |
563,417,000
JPY
|
| Net assets | — |
6,710,921,000
JPY
|
— | — |
6,611,515,000
JPY
|
6,164,723,000
JPY
|
— | — |
| Total assets | — |
12,420,681,000
JPY
|
— | — |
12,177,695,000
JPY
|
12,084,993,000
JPY
|
— | — |
| Basic earnings (loss) per share |
434.65
|
— |
590.72
|
1,689.82
|
— | — |
511.60
|
773.86
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.540
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
201,998,000
JPY
|
1,421,323,000
JPY
|
— | — | — |
515,977,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,319,000
JPY
|
-35,762,000
JPY
|
— | — | — |
-22,753,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-358,354,000
JPY
|
-701,763,000
JPY
|
— | — | — |
-420,436,000
JPY
|
| Cash and cash equivalents | — |
4,161,629,000
JPY
|
— | — |
4,321,304,000
JPY
|
3,710,293,000
JPY
|
— | — |