Key Financial Data Of Reporting Company
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7586441
| 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 | — | — |
15,603,858,000
JPY
|
28,161,422,000
JPY
|
— | — | — |
14,314,848,000
JPY
|
| Ordinary profit (loss) | — | — |
1,771,868,000
JPY
|
3,070,836,000
JPY
|
— | — | — |
1,998,287,000
JPY
|
| Net assets | — |
23,347,182,000
JPY
|
— | — |
22,838,170,000
JPY
|
22,380,363,000
JPY
|
— | — |
| Total assets | — |
31,579,967,000
JPY
|
— | — |
31,398,301,000
JPY
|
30,576,239,000
JPY
|
— | — |
| Basic earnings (loss) per share |
85.32
|
— |
203.45
|
320.78
|
— | — |
96.99
|
207.18
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.739
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
931,102,000
JPY
|
2,601,989,000
JPY
|
— | — | — |
1,289,888,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,027,970,000
JPY
|
-766,537,000
JPY
|
— | — | — |
-330,215,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,452,825,000
JPY
|
-1,573,303,000
JPY
|
— | — | — |
-801,885,000
JPY
|
| Cash and cash equivalents | — |
5,922,335,000
JPY
|
— | — |
5,284,885,000
JPY
|
5,124,386,000
JPY
|
— | — |