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 |
3,168,844,000
JPY
|
— | — | — |
5,782,604,000
JPY
|
— |
2,767,773,000
JPY
|
— |
| Ordinary profit (loss) |
263,470,000
JPY
|
— | — | — |
506,182,000
JPY
|
— |
223,349,000
JPY
|
— |
| Net assets | — |
1,277,738,000
JPY
|
— |
1,072,264,000
JPY
|
— |
754,854,000
JPY
|
— | — |
| Total assets | — |
2,751,099,000
JPY
|
— |
2,531,605,000
JPY
|
— |
2,235,363,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.66
|
— |
24.51
|
— |
95.80
|
— |
42.63
|
20.81
|
| Diluted earnings per share |
47.47
|
— | — | — |
88.28
|
— |
|
— |
| Equity-to-asset ratio | — |
0.464
xbrli:pure
|
— |
0.424
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
96,723,000
JPY
|
— | — | — |
484,597,000
JPY
|
— |
176,525,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-193,145,000
JPY
|
— | — | — |
-320,255,000
JPY
|
— |
-172,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
56,823,000
JPY
|
— | — | — |
16,927,000
JPY
|
— |
18,376,000
JPY
|
— |
| Cash and cash equivalents | — |
679,958,000
JPY
|
— |
719,557,000
JPY
|
— |
560,852,000
JPY
|
— | — |