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 | — | — |
59,527,087,000
JPY
|
109,923,705,000
JPY
|
— | — | — |
50,965,196,000
JPY
|
| Ordinary profit (loss) | — | — |
4,040,167,000
JPY
|
6,889,026,000
JPY
|
— | — | — |
3,307,838,000
JPY
|
| Net assets | — |
69,767,324,000
JPY
|
— | — |
65,448,500,000
JPY
|
63,127,034,000
JPY
|
— | — |
| Total assets | — |
112,265,245,000
JPY
|
— | — |
102,641,484,000
JPY
|
99,881,130,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.71
|
— |
37.64
|
62.47
|
— | — |
15.73
|
33.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,491,609,000
JPY
|
4,572,806,000
JPY
|
— | — | — |
1,915,479,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,685,921,000
JPY
|
-2,438,208,000
JPY
|
— | — | — |
-1,072,136,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-712,532,000
JPY
|
-2,946,018,000
JPY
|
— | — | — |
-1,532,603,000
JPY
|
| Cash and cash equivalents | — |
23,551,064,000
JPY
|
— | — |
20,677,303,000
JPY
|
20,639,071,000
JPY
|
— | — |