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 | — | — |
2,613,878,000
JPY
|
— |
4,309,677,000
JPY
|
— | — |
2,110,299,000
JPY
|
| Ordinary profit (loss) | — | — |
294,508,000
JPY
|
— |
345,003,000
JPY
|
— | — |
236,489,000
JPY
|
| Net assets | — |
3,243,333,000
JPY
|
— |
3,061,094,000
JPY
|
— | — |
3,022,939,000
JPY
|
— |
| Total assets | — |
4,589,810,000
JPY
|
— |
4,263,803,000
JPY
|
— | — |
4,534,237,000
JPY
|
— |
| Basic earnings (loss) per share |
35.77
|
— |
60.06
|
— |
69.02
|
24.87
|
— |
49.82
|
| Diluted earnings per share | — | — |
59.71
|
— |
68.81
|
— | — |
|
| Equity-to-asset ratio | — |
0.706
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,349,000
JPY
|
— |
319,669,000
JPY
|
— | — |
269,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-421,597,000
JPY
|
— |
-18,343,000
JPY
|
— | — |
47,610,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-32,361,000
JPY
|
— |
-97,441,000
JPY
|
— | — |
242,606,000
JPY
|
| Cash and cash equivalents | — |
1,532,710,000
JPY
|
— |
1,976,318,000
JPY
|
— | — |
2,062,921,000
JPY
|
— |