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 | — | — |
7,777,357,000
JPY
|
15,602,110,000
JPY
|
— | — | — |
7,944,935,000
JPY
|
| Ordinary profit (loss) | — | — |
298,007,000
JPY
|
423,957,000
JPY
|
— | — | — |
269,578,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
177,845,000
JPY
|
154,656,000
JPY
|
— | — | — |
132,672,000
JPY
|
| Comprehensive income | — | — |
109,549,000
JPY
|
-33,447,000
JPY
|
— | — | — |
133,023,000
JPY
|
| Net assets | — |
8,920,839,000
JPY
|
— | — |
8,904,254,000
JPY
|
9,070,731,000
JPY
|
— | — |
| Total assets | — |
16,400,639,000
JPY
|
— | — |
16,745,185,000
JPY
|
17,102,444,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.30
|
— |
9.57
|
8.32
|
— | — |
8.28
|
7.14
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.544
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.530
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
14,955,000
JPY
|
552,037,000
JPY
|
— | — | — |
252,263,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-151,546,000
JPY
|
-111,559,000
JPY
|
— | — | — |
-28,933,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-92,964,000
JPY
|
-92,972,000
JPY
|
— | — | — |
-92,965,000
JPY
|
| Cash and cash equivalents | — |
4,207,543,000
JPY
|
— | — |
4,437,098,000
JPY
|
4,219,956,000
JPY
|
— | — |