Key Financial Data Of Group
| Concept |
2022-04-21 to 2022-10-20 |
As at 2022-10-20 |
2022-07-21 to 2022-10-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
2021-04-21 to 2021-10-20 |
As at 2021-10-20 |
2021-07-21 to 2021-10-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,943,553,000
JPY
|
— | — |
11,092,027,000
JPY
|
— |
5,066,371,000
JPY
|
— | — |
| Ordinary profit (loss) |
876,860,000
JPY
|
— | — |
1,876,383,000
JPY
|
— |
825,012,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
546,075,000
JPY
|
— | — |
1,285,638,000
JPY
|
— |
524,460,000
JPY
|
— | — |
| Comprehensive income |
589,472,000
JPY
|
— | — |
1,326,230,000
JPY
|
— |
581,200,000
JPY
|
— | — |
| Net assets | — |
12,919,722,000
JPY
|
— | — |
12,975,424,000
JPY
|
— |
12,230,493,000
JPY
|
— |
| Total assets | — |
17,092,282,000
JPY
|
— | — |
17,709,464,000
JPY
|
— |
16,437,958,000
JPY
|
— |
| Basic earnings (loss) per share |
104.11
|
— |
62.81
|
245.10
|
— |
99.99
|
— |
58.96
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.7176
xbrli:pure
|
— | — |
0.6983
xbrli:pure
|
— |
0.7095
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
406,170,000
JPY
|
— | — |
622,391,000
JPY
|
— |
115,655,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,165,000
JPY
|
— | — |
420,412,000
JPY
|
— |
26,406,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-644,975,000
JPY
|
— | — |
-524,622,000
JPY
|
— |
-524,514,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,574,599,000
JPY
|
— | — |
6,817,600,000
JPY
|
— |
5,916,996,000
JPY
|
— |