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 | — | — |
5,542,343,000
JPY
|
12,576,658,000
JPY
|
— | — | — |
6,702,129,000
JPY
|
| Ordinary profit (loss) | — | — |
204,309,000
JPY
|
1,819,433,000
JPY
|
— | — | — |
1,540,987,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
54,891,000
JPY
|
1,876,340,000
JPY
|
— | — | — |
981,826,000
JPY
|
| Comprehensive income | — | — |
66,611,000
JPY
|
1,959,947,000
JPY
|
— | — | — |
972,339,000
JPY
|
| Net assets | — |
6,617,487,000
JPY
|
— | — |
6,636,782,000
JPY
|
5,871,727,000
JPY
|
— | — |
| Total assets | — |
10,660,065,000
JPY
|
— | — |
10,440,710,000
JPY
|
10,393,004,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.79
|
— |
3.26
|
109.52
|
— | — |
21.52
|
56.56
|
| Diluted earnings per share | — | — |
|
109.31
|
— | — | — |
56.40
|
| Equity-to-asset ratio | — |
0.608
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-695,814,000
JPY
|
1,789,202,000
JPY
|
— | — | — |
882,968,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-600,814,000
JPY
|
981,869,000
JPY
|
— | — | — |
-237,850,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
64,920,000
JPY
|
-1,183,198,000
JPY
|
— | — | — |
-320,229,000
JPY
|
| Cash and cash equivalents | — |
3,394,665,000
JPY
|
— | — |
4,618,521,000
JPY
|
3,354,489,000
JPY
|
— | — |