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 | — | — |
1,675,335,000
JPY
|
— |
3,155,930,000
JPY
|
— | — |
1,624,359,000
JPY
|
| Ordinary profit (loss) | — | — |
117,442,000
JPY
|
— |
183,521,000
JPY
|
— | — |
99,183,000
JPY
|
| Net assets | — |
4,152,537,000
JPY
|
— |
4,094,301,000
JPY
|
— | — |
4,009,838,000
JPY
|
— |
| Total assets | — |
5,446,397,000
JPY
|
— |
5,281,943,000
JPY
|
— | — |
5,199,912,000
JPY
|
— |
| Basic earnings (loss) per share |
23.28
|
— |
22.19
|
— |
39.51
|
21.67
|
— |
22.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.762
xbrli:pure
|
— |
0.775
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
104,752,000
JPY
|
— |
52,246,000
JPY
|
— | — |
-15,150,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-201,130,000
JPY
|
— |
-52,205,000
JPY
|
— | — |
-24,089,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-37,491,000
JPY
|
— |
-29,724,000
JPY
|
— | — |
-29,715,000
JPY
|
| Cash and cash equivalents | — |
1,705,927,000
JPY
|
— |
1,838,125,000
JPY
|
— | — |
1,798,371,000
JPY
|
— |