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 | — | — |
18,270,832,000
JPY
|
37,866,565,000
JPY
|
— | — | — |
18,605,393,000
JPY
|
| Ordinary profit (loss) | — | — |
1,557,168,000
JPY
|
4,122,096,000
JPY
|
— | — | — |
2,789,783,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,078,570,000
JPY
|
3,103,533,000
JPY
|
— | — | — |
1,988,349,000
JPY
|
| Comprehensive income | — | — |
921,053,000
JPY
|
3,229,848,000
JPY
|
— | — | — |
1,943,346,000
JPY
|
| Net assets | — |
34,979,211,000
JPY
|
— | — |
34,463,574,000
JPY
|
33,598,981,000
JPY
|
— | — |
| Total assets | — |
49,284,292,000
JPY
|
— | — |
50,461,942,000
JPY
|
49,456,630,000
JPY
|
— | — |
| Basic earnings (loss) per share |
38.01
|
— |
71.59
|
206.07
|
— | — |
72.79
|
132.04
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.7097
xbrli:pure
|
— | — |
0.6830
xbrli:pure
|
0.6794
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,849,900,000
JPY
|
2,300,228,000
JPY
|
— | — | — |
2,950,552,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-338,866,000
JPY
|
-1,119,583,000
JPY
|
— | — | — |
-1,275,943,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-177,994,000
JPY
|
-934,084,000
JPY
|
— | — | — |
-207,295,000
JPY
|
| Cash and cash equivalents | — |
10,436,535,000
JPY
|
— | — |
13,801,268,000
JPY
|
15,016,679,000
JPY
|
— | — |