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 | — | — |
2,019,790,000,000
JPY
|
3,109,106,000,000
JPY
|
— | — | — |
1,558,863,000,000
JPY
|
| Ordinary profit (loss) | — | — |
222,654,000,000
JPY
|
327,496,000,000
JPY
|
— | — | — |
196,844,000,000
JPY
|
| Net assets | — |
2,284,403,000,000
JPY
|
— | — |
2,008,109,000,000
JPY
|
1,831,652,000,000
JPY
|
— | — |
| Total assets | — |
4,252,027,000,000
JPY
|
— | — |
3,823,998,000,000
JPY
|
3,418,244,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
293.28
|
— |
534.33
|
743.88
|
— | — |
206.62
|
475.30
|
| Diluted earnings per share | — | — |
534.00
|
743.46
|
— | — | — |
475.03
|
| Equity-to-asset ratio | — |
0.527
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
114,047,000,000
JPY
|
245,071,000,000
JPY
|
— | — | — |
187,027,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-97,981,000,000
JPY
|
-180,789,000,000
JPY
|
— | — | — |
-70,125,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-154,643,000,000
JPY
|
-48,698,000,000
JPY
|
— | — | — |
-57,860,000,000
JPY
|
| Cash and cash equivalents | — |
613,681,000,000
JPY
|
— | — |
717,802,000,000
JPY
|
721,884,000,000
JPY
|
— | — |