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 | — | — |
33,451,614,000
JPY
|
57,087,914,000
JPY
|
— | — | — |
26,341,079,000
JPY
|
| Ordinary profit (loss) | — | — |
4,924,995,000
JPY
|
9,108,243,000
JPY
|
— | — | — |
3,565,777,000
JPY
|
| Net assets | — |
99,112,034,000
JPY
|
— | — |
98,856,302,000
JPY
|
95,813,080,000
JPY
|
— | — |
| Total assets | — |
151,616,928,000
JPY
|
— | — |
143,289,918,000
JPY
|
141,323,222,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.21
|
— |
30.74
|
69.02
|
— | — |
11.39
|
23.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.654
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,298,791,000
JPY
|
9,881,633,000
JPY
|
— | — | — |
4,008,384,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,275,515,000
JPY
|
-19,490,843,000
JPY
|
— | — | — |
-16,157,121,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,280,653,000
JPY
|
8,123,859,000
JPY
|
— | — | — |
9,353,510,000
JPY
|
| Cash and cash equivalents | — |
16,000,221,000
JPY
|
— | — |
18,767,531,000
JPY
|
17,541,276,000
JPY
|
— | — |