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 | — | — |
517,520,000,000
JPY
|
1,013,092,000,000
JPY
|
— | — | — |
500,712,000,000
JPY
|
| Ordinary profit (loss) | — | — |
43,912,000,000
JPY
|
93,985,000,000
JPY
|
— | — | — |
51,798,000,000
JPY
|
| Net assets | — |
757,046,000,000
JPY
|
— | — |
713,021,000,000
JPY
|
695,703,000,000
JPY
|
— | — |
| Total assets | — |
1,183,879,000,000
JPY
|
— | — |
1,117,459,000,000
JPY
|
1,144,979,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
123.31
|
— |
237.04
|
607.24
|
— | — |
166.44
|
252.54
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.606
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
0.574
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
25,160,000,000
JPY
|
127,526,000,000
JPY
|
— | — | — |
61,186,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,972,000,000
JPY
|
-27,614,000,000
JPY
|
— | — | — |
-35,590,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
20,269,000,000
JPY
|
-76,997,000,000
JPY
|
— | — | — |
14,625,000,000
JPY
|
| Cash and cash equivalents | — |
88,746,000,000
JPY
|
— | — |
64,872,000,000
JPY
|
80,876,000,000
JPY
|
— | — |