Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
5,718,145,000
JPY
|
— | — | — |
11,918,882,000
JPY
|
— |
5,092,424,000
JPY
|
— |
| Ordinary profit (loss) |
439,438,000
JPY
|
— | — | — |
653,581,000
JPY
|
— |
116,599,000
JPY
|
— |
| Net assets | — |
6,543,040,000
JPY
|
— |
6,497,184,000
JPY
|
— |
5,771,186,000
JPY
|
— | — |
| Total assets | — |
13,920,117,000
JPY
|
— |
14,322,383,000
JPY
|
— |
13,183,288,000
JPY
|
— | — |
| Basic earnings (loss) per share |
43.48
|
— |
28.37
|
— |
82.84
|
— |
26.67
|
18.45
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.470
xbrli:pure
|
— |
0.454
xbrli:pure
|
— |
0.438
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
273,755,000
JPY
|
— | — | — |
490,661,000
JPY
|
— |
-165,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,650,000
JPY
|
— | — | — |
-496,459,000
JPY
|
— |
-231,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
114,928,000
JPY
|
— | — | — |
-173,661,000
JPY
|
— |
231,486,000
JPY
|
— |
| Cash and cash equivalents | — |
648,016,000
JPY
|
— |
536,982,000
JPY
|
— |
551,174,000
JPY
|
— | — |