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 | — | — |
5,238,786,000
JPY
|
10,337,326,000
JPY
|
— | — | — |
4,968,443,000
JPY
|
| Ordinary profit (loss) | — | — |
390,774,000
JPY
|
841,337,000
JPY
|
— | — | — |
331,281,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
259,343,000
JPY
|
573,179,000
JPY
|
— | — | — |
219,858,000
JPY
|
| Comprehensive income | — | — |
280,965,000
JPY
|
585,141,000
JPY
|
— | — | — |
226,685,000
JPY
|
| Net assets | — |
5,247,163,000
JPY
|
— | — |
5,090,982,000
JPY
|
4,733,675,000
JPY
|
— | — |
| Total assets | — |
7,084,481,000
JPY
|
— | — |
7,172,683,000
JPY
|
6,471,580,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.36
|
— |
77.81
|
172.14
|
— | — |
32.42
|
66.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
118,349,000
JPY
|
830,308,000
JPY
|
— | — | — |
426,946,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-20,765,000
JPY
|
-54,169,000
JPY
|
— | — | — |
-40,193,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-133,243,000
JPY
|
-66,927,000
JPY
|
— | — | — |
-66,541,000
JPY
|
| Cash and cash equivalents | — |
3,693,539,000
JPY
|
— | — |
3,710,407,000
JPY
|
3,317,171,000
JPY
|
— | — |