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 | — | — |
3,808,644,000
JPY
|
7,940,472,000
JPY
|
— | — | — |
3,685,377,000
JPY
|
| Ordinary profit (loss) | — | — |
381,233,000
JPY
|
759,440,000
JPY
|
— | — | — |
356,006,000
JPY
|
| Net assets | — |
10,827,133,000
JPY
|
— | — |
10,705,884,000
JPY
|
10,492,133,000
JPY
|
— | — |
| Total assets | — |
13,956,020,000
JPY
|
— | — |
14,314,740,000
JPY
|
13,795,713,000
JPY
|
— | — |
| Basic earnings (loss) per share |
51.99
|
— |
107.82
|
208.11
|
— | — |
42.82
|
98.87
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.776
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
0.761
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
89,087,000
JPY
|
1,026,238,000
JPY
|
— | — | — |
782,657,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-117,165,000
JPY
|
-270,140,000
JPY
|
— | — | — |
-23,954,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-102,827,000
JPY
|
-193,659,000
JPY
|
— | — | — |
-114,794,000
JPY
|
| Cash and cash equivalents | — |
3,580,275,000
JPY
|
— | — |
3,711,180,000
JPY
|
3,792,650,000
JPY
|
— | — |