Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
103,452,760,000
JPY
|
184,388,059,000
JPY
|
— | — | — |
91,487,966,000
JPY
|
| Ordinary profit (loss) | — | — |
9,974,742,000
JPY
|
23,203,891,000
JPY
|
— | — | — |
12,247,160,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,367,584,000
JPY
|
14,746,079,000
JPY
|
— | — | — |
7,764,785,000
JPY
|
| Comprehensive income | — | — |
6,645,067,000
JPY
|
15,958,468,000
JPY
|
— | — | — |
8,413,639,000
JPY
|
| Net assets | — |
52,721,319,000
JPY
|
— | — |
49,037,822,000
JPY
|
43,466,104,000
JPY
|
— | — |
| Total assets | — |
191,078,494,000
JPY
|
— | — |
163,240,761,000
JPY
|
138,900,483,000
JPY
|
— | — |
| Basic earnings (loss) per share |
201.21
|
— |
403.01
|
976.49
|
— | — |
307.99
|
539.57
|
| Diluted earnings per share | — | — |
402.79
|
975.80
|
— | — | — |
539.19
|
| Equity-to-asset ratio | — |
0.249
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-28,087,903,000
JPY
|
-20,706,190,000
JPY
|
— | — | — |
-5,566,404,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,580,032,000
JPY
|
-3,109,309,000
JPY
|
— | — | — |
-1,682,730,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
21,246,424,000
JPY
|
36,556,276,000
JPY
|
— | — | — |
24,551,341,000
JPY
|
| Cash and cash equivalents | — |
34,318,843,000
JPY
|
— | — |
42,740,355,000
JPY
|
47,301,785,000
JPY
|
— | — |