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 | — | — |
7,032,221,000
JPY
|
15,257,435,000
JPY
|
— | — | — |
7,150,176,000
JPY
|
| Ordinary profit (loss) | — | — |
482,961,000
JPY
|
1,913,649,000
JPY
|
— | — | — |
795,063,000
JPY
|
| Net assets | — |
21,205,474,000
JPY
|
— | — |
20,978,441,000
JPY
|
20,089,046,000
JPY
|
— | — |
| Total assets | — |
24,177,198,000
JPY
|
— | — |
24,848,968,000
JPY
|
24,031,375,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.81
|
— |
19.75
|
100.89
|
— | — |
20.68
|
40.97
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.853
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
0.818
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-130,487,000
JPY
|
1,177,811,000
JPY
|
— | — | — |
445,015,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-314,600,000
JPY
|
-1,008,609,000
JPY
|
— | — | — |
-388,130,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,429,552,000
JPY
|
-494,672,000
JPY
|
— | — | — |
-426,702,000
JPY
|
| Cash and cash equivalents | — |
8,215,632,000
JPY
|
— | — |
9,501,016,000
JPY
|
9,303,187,000
JPY
|
— | — |