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 | — | — |
4,686,226,000
JPY
|
— |
9,169,425,000
JPY
|
— | — |
4,674,795,000
JPY
|
| Ordinary profit (loss) | — | — |
150,076,000
JPY
|
— |
273,578,000
JPY
|
— | — |
203,842,000
JPY
|
| Net assets | — |
2,822,104,000
JPY
|
— |
2,780,993,000
JPY
|
— | — |
2,712,825,000
JPY
|
— |
| Total assets | — |
9,438,429,000
JPY
|
— |
8,625,240,000
JPY
|
— | — |
8,905,662,000
JPY
|
— |
| Basic earnings (loss) per share |
15.43
|
— |
18.05
|
— |
35.16
|
26.40
|
— |
28.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.299
xbrli:pure
|
— |
0.322
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
101,324,000
JPY
|
— |
460,771,000
JPY
|
— | — |
224,217,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-453,874,000
JPY
|
— |
-794,812,000
JPY
|
— | — |
-175,162,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
269,598,000
JPY
|
— |
442,782,000
JPY
|
— | — |
440,478,000
JPY
|
| Cash and cash equivalents | — |
1,072,140,000
JPY
|
— |
1,155,091,000
JPY
|
— | — |
1,535,891,000
JPY
|
— |