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 | — | — |
12,715,504,000
JPY
|
23,777,481,000
JPY
|
— | — | — |
11,922,990,000
JPY
|
| Ordinary profit (loss) | — | — |
1,699,729,000
JPY
|
2,962,181,000
JPY
|
— | — | — |
1,968,591,000
JPY
|
| Net assets | — |
57,511,029,000
JPY
|
— | — |
55,306,229,000
JPY
|
56,408,591,000
JPY
|
— | — |
| Total assets | — |
103,186,717,000
JPY
|
— | — |
102,468,014,000
JPY
|
103,184,475,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.40
|
— |
25.95
|
16.45
|
— | — |
13.34
|
26.20
|
| Diluted earnings per share | — | — |
25.89
|
16.39
|
— | — | — |
26.11
|
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,055,350,000
JPY
|
8,467,723,000
JPY
|
— | — | — |
4,678,981,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,657,075,000
JPY
|
-449,190,000
JPY
|
— | — | — |
-354,413,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,110,545,000
JPY
|
-5,117,911,000
JPY
|
— | — | — |
-3,045,102,000
JPY
|
| Cash and cash equivalents | — |
7,096,821,000
JPY
|
— | — |
9,612,726,000
JPY
|
7,933,420,000
JPY
|
— | — |