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 | — | — |
42,597,726,000
JPY
|
86,954,099,000
JPY
|
— | — | — |
40,462,209,000
JPY
|
| Ordinary profit (loss) | — | — |
5,330,608,000
JPY
|
9,568,955,000
JPY
|
— | — | — |
4,027,306,000
JPY
|
| Net assets | — |
66,623,072,000
JPY
|
— | — |
66,154,411,000
JPY
|
64,860,629,000
JPY
|
— | — |
| Total assets | — |
91,675,855,000
JPY
|
— | — |
96,105,025,000
JPY
|
91,143,561,000
JPY
|
— | — |
| Basic earnings (loss) per share |
52.09
|
— |
98.53
|
192.68
|
— | — |
32.39
|
75.89
|
| Diluted earnings per share | — | — |
98.40
|
192.41
|
— | — | — |
75.79
|
| Equity-to-asset ratio | — |
0.7254
xbrli:pure
|
— | — |
0.6871
xbrli:pure
|
0.7103
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,557,118,000
JPY
|
8,840,013,000
JPY
|
— | — | — |
4,135,493,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,556,416,000
JPY
|
591,154,000
JPY
|
— | — | — |
-221,091,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,487,525,000
JPY
|
-5,162,993,000
JPY
|
— | — | — |
-2,694,497,000
JPY
|
| Cash and cash equivalents | — |
12,059,076,000
JPY
|
— | — |
14,427,964,000
JPY
|
11,331,303,000
JPY
|
— | — |