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 | — | — |
20,099,935,000
JPY
|
32,191,705,000
JPY
|
— | — | — |
11,958,758,000
JPY
|
| Ordinary profit (loss) | — | — |
3,055,011,000
JPY
|
2,921,441,000
JPY
|
— | — | — |
-480,850,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,994,457,000
JPY
|
1,915,671,000
JPY
|
— | — | — |
-282,595,000
JPY
|
| Comprehensive income | — | — |
2,044,435,000
JPY
|
1,972,660,000
JPY
|
— | — | — |
-277,326,000
JPY
|
| Net assets | — |
21,437,975,000
JPY
|
— | — |
20,356,701,000
JPY
|
18,106,715,000
JPY
|
— | — |
| Total assets | — |
28,511,670,000
JPY
|
— | — |
27,470,433,000
JPY
|
23,036,361,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.13
|
— |
64.09
|
61.56
|
— | — |
-2.92
|
-9.08
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.752
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
0.786
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,180,158,000
JPY
|
4,293,461,000
JPY
|
— | — | — |
953,421,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-302,324,000
JPY
|
-526,871,000
JPY
|
— | — | — |
-251,442,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,055,268,000
JPY
|
-1,176,209,000
JPY
|
— | — | — |
-1,055,048,000
JPY
|
| Cash and cash equivalents | — |
10,743,838,000
JPY
|
— | — |
9,912,584,000
JPY
|
6,959,858,000
JPY
|
— | — |