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 | — | — |
13,349,264,000
JPY
|
20,498,367,000
JPY
|
— | — | — |
9,568,827,000
JPY
|
| Ordinary profit (loss) | — | — |
2,451,823,000
JPY
|
1,941,324,000
JPY
|
— | — | — |
702,095,000
JPY
|
| Net assets | — |
30,125,845,000
JPY
|
— | — |
25,366,962,000
JPY
|
23,608,593,000
JPY
|
— | — |
| Total assets | — |
39,688,924,000
JPY
|
— | — |
35,133,503,000
JPY
|
32,437,002,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.87
|
— |
70.16
|
63.37
|
— | — |
11.70
|
18.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.736
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.705
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
32,139,000
JPY
|
1,880,706,000
JPY
|
— | — | — |
1,267,414,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-736,091,000
JPY
|
-432,104,000
JPY
|
— | — | — |
-127,858,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-410,399,000
JPY
|
-673,551,000
JPY
|
— | — | — |
-184,921,000
JPY
|
| Cash and cash equivalents | — |
9,895,191,000
JPY
|
— | — |
9,733,160,000
JPY
|
9,538,593,000
JPY
|
— | — |