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 | — | — |
10,165,838,000
JPY
|
20,861,413,000
JPY
|
— | — | — |
9,947,238,000
JPY
|
| Ordinary profit (loss) | — | — |
199,570,000
JPY
|
825,068,000
JPY
|
— | — | — |
255,705,000
JPY
|
| Net assets | — |
13,809,380,000
JPY
|
— | — |
13,278,620,000
JPY
|
12,839,920,000
JPY
|
— | — |
| Total assets | — |
20,731,995,000
JPY
|
— | — |
20,502,034,000
JPY
|
20,022,467,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.68
|
— |
11.71
|
59.44
|
— | — |
10.56
|
17.42
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.663
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
577,468,000
JPY
|
1,332,640,000
JPY
|
— | — | — |
957,681,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-367,931,000
JPY
|
-564,163,000
JPY
|
— | — | — |
-207,516,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-394,612,000
JPY
|
-839,573,000
JPY
|
— | — | — |
-501,775,000
JPY
|
| Cash and cash equivalents | — |
3,739,459,000
JPY
|
— | — |
3,813,358,000
JPY
|
4,107,570,000
JPY
|
— | — |