Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
7,383,992,000
JPY
|
— |
15,171,781,000
JPY
|
— | — |
7,649,547,000
JPY
|
| Ordinary profit (loss) | — | — |
436,572,000
JPY
|
— |
1,210,604,000
JPY
|
— | — |
536,692,000
JPY
|
| Net assets | — |
3,042,953,000
JPY
|
— |
3,840,456,000
JPY
|
— | — |
3,502,942,000
JPY
|
— |
| Total assets | — |
24,535,664,000
JPY
|
— |
26,244,685,000
JPY
|
— | — |
26,770,439,000
JPY
|
— |
| Basic earnings (loss) per share |
4.73
|
— |
-3.82
|
— |
71.85
|
26.28
|
— |
38.13
|
| Diluted earnings per share | — | — |
|
— |
71.21
|
— | — |
37.81
|
| Equity-to-asset ratio | — |
0.122
xbrli:pure
|
— |
0.139
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
406,104,000
JPY
|
— |
1,733,701,000
JPY
|
— | — |
301,311,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-78,281,000
JPY
|
— |
-23,968,000
JPY
|
— | — |
7,301,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,445,096,000
JPY
|
— |
-1,863,110,000
JPY
|
— | — |
-952,871,000
JPY
|
| Cash and cash equivalents | — |
3,609,169,000
JPY
|
— |
4,726,442,000
JPY
|
— | — |
4,235,562,000
JPY
|
— |