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 | — | — |
5,176,083,000
JPY
|
8,938,881,000
JPY
|
— | — | — |
4,414,629,000
JPY
|
| Ordinary profit (loss) | — | — |
701,490,000
JPY
|
878,406,000
JPY
|
— | — | — |
642,433,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
644,943,000
JPY
|
581,115,000
JPY
|
— | — | — |
490,967,000
JPY
|
| Comprehensive income | — | — |
1,194,139,000
JPY
|
883,099,000
JPY
|
— | — | — |
513,175,000
JPY
|
| Net assets | — |
12,355,678,000
JPY
|
— | — |
11,223,259,000
JPY
|
10,953,098,000
JPY
|
— | — |
| Total assets | — |
15,145,531,000
JPY
|
— | — |
14,074,061,000
JPY
|
13,593,953,000
JPY
|
— | — |
| Basic earnings (loss) per share |
345.03
|
— |
783.72
|
706.14
|
— | — |
172.66
|
596.60
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.816
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
0.806
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
461,305,000
JPY
|
190,180,000
JPY
|
— | — | — |
311,758,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-254,490,000
JPY
|
-192,209,000
JPY
|
— | — | — |
-48,397,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-83,855,000
JPY
|
-137,146,000
JPY
|
— | — | — |
-54,419,000
JPY
|
| Cash and cash equivalents | — |
5,781,500,000
JPY
|
— | — |
5,416,009,000
JPY
|
5,623,305,000
JPY
|
— | — |