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 | — | — |
16,874,613,000
JPY
|
38,840,350,000
JPY
|
— | — | — |
18,786,344,000
JPY
|
| Ordinary income | — | — |
574,967,000
JPY
|
1,661,816,000
JPY
|
— | — | — |
822,438,000
JPY
|
| Net assets | — |
12,383,152,000
JPY
|
— | — |
12,096,795,000
JPY
|
11,349,458,000
JPY
|
— | — |
| Total assets | — |
27,071,831,000
JPY
|
— | — |
27,479,840,000
JPY
|
27,681,775,000
JPY
|
— | — |
| Basic earnings (loss) per share |
74.82
|
— |
201.24
|
717.69
|
— | — |
221.25
|
367.02
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.457
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
0.410
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,793,808,000
JPY
|
1,576,023,000
JPY
|
— | — | — |
-466,629,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
139,966,000
JPY
|
-89,513,000
JPY
|
— | — | — |
-199,079,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-981,771,000
JPY
|
-943,570,000
JPY
|
— | — | — |
-144,584,000
JPY
|
| Cash and cash equivalents | — |
7,068,177,000
JPY
|
— | — |
6,116,174,000
JPY
|
4,762,941,000
JPY
|
— | — |