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 | — | — |
9,969,533,000
JPY
|
18,525,526,000
JPY
|
— | — | — |
8,737,635,000
JPY
|
| Ordinary profit (loss) | — | — |
776,790,000
JPY
|
1,107,159,000
JPY
|
— | — | — |
672,988,000
JPY
|
| Net assets | — |
10,085,113,000
JPY
|
— | — |
9,448,282,000
JPY
|
9,127,412,000
JPY
|
— | — |
| Total assets | — |
21,330,703,000
JPY
|
— | — |
20,483,189,000
JPY
|
19,963,600,000
JPY
|
— | — |
| Basic earnings (loss) per share |
62.93
|
— |
95.81
|
135.15
|
— | — |
41.85
|
85.86
|
| Diluted earnings per share | — | — |
93.37
|
131.55
|
— | — | — |
83.53
|
| Equity-to-asset ratio | — |
0.466
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
411,474,000
JPY
|
1,232,128,000
JPY
|
— | — | — |
474,215,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-398,299,000
JPY
|
-973,679,000
JPY
|
— | — | — |
-641,777,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
251,159,000
JPY
|
-430,699,000
JPY
|
— | — | — |
-75,370,000
JPY
|
| Cash and cash equivalents | — |
3,317,201,000
JPY
|
— | — |
2,749,312,000
JPY
|
2,634,473,000
JPY
|
— | — |