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 | — | — |
4,273,969,000
JPY
|
8,952,482,000
JPY
|
— | — | — |
3,601,413,000
JPY
|
| Ordinary profit (loss) | — | — |
571,557,000
JPY
|
577,496,000
JPY
|
— | — | — |
-36,695,000
JPY
|
| Net assets | — |
14,216,665,000
JPY
|
— | — |
13,746,774,000
JPY
|
13,373,902,000
JPY
|
— | — |
| Total assets | — |
16,689,320,000
JPY
|
— | — |
15,953,977,000
JPY
|
16,320,902,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.33
|
— |
21.25
|
22.87
|
— | — |
-1.88
|
-1.20
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.852
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
0.819
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,022,372,000
JPY
|
1,743,894,000
JPY
|
— | — | — |
1,297,849,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-32,904,000
JPY
|
-47,034,000
JPY
|
— | — | — |
-23,681,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-158,998,000
JPY
|
-271,311,000
JPY
|
— | — | — |
-113,520,000
JPY
|
| Cash and cash equivalents | — |
8,696,967,000
JPY
|
— | — |
7,851,015,000
JPY
|
7,578,912,000
JPY
|
— | — |