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 | — | — |
31,135,322,000
JPY
|
— |
14,924,138,000
JPY
|
— | — |
8,657,881,000
JPY
|
| Ordinary profit (loss) | — | — |
6,421,663,000
JPY
|
— |
5,148,174,000
JPY
|
— | — |
3,226,535,000
JPY
|
| Net assets | — |
32,259,560,000
JPY
|
— |
29,391,037,000
JPY
|
— | — |
28,745,176,000
JPY
|
— |
| Total assets | — |
108,051,680,000
JPY
|
— |
91,899,405,000
JPY
|
— | — |
118,971,713,000
JPY
|
— |
| Basic earnings (loss) per share |
22.23
|
— |
51.72
|
— |
34.51
|
22.20
|
— |
25.40
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.297
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-14,538,202,000
JPY
|
— |
26,658,551,000
JPY
|
— | — |
23,109,934,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-147,163,000
JPY
|
— |
-1,145,532,000
JPY
|
— | — |
-955,758,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,650,619,000
JPY
|
— |
-31,916,295,000
JPY
|
— | — |
-17,046,452,000
JPY
|
| Cash and cash equivalents | — |
11,423,537,000
JPY
|
— |
19,414,054,000
JPY
|
— | — |
30,936,608,000
JPY
|
— |