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 | — | — |
15,927,943,000
JPY
|
23,252,073,000
JPY
|
— | — | — |
10,402,983,000
JPY
|
| Ordinary profit (loss) | — | — |
1,215,796,000
JPY
|
2,514,780,000
JPY
|
— | — | — |
1,948,171,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
780,195,000
JPY
|
2,158,911,000
JPY
|
— | — | — |
1,324,540,000
JPY
|
| Comprehensive income | — | — |
784,672,000
JPY
|
2,152,201,000
JPY
|
— | — | — |
1,322,426,000
JPY
|
| Net assets | — |
8,441,803,000
JPY
|
— | — |
7,968,010,000
JPY
|
7,244,118,000
JPY
|
— | — |
| Total assets | — |
15,263,410,000
JPY
|
— | — |
13,617,441,000
JPY
|
12,661,003,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.66
|
— |
34.25
|
94.81
|
— | — |
27.65
|
58.17
|
| Diluted earnings per share | — | — |
33.89
|
93.66
|
— | — | — |
57.49
|
| Equity-to-asset ratio | — |
0.551
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,343,438,000
JPY
|
-619,837,000
JPY
|
— | — | — |
93,620,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-600,826,000
JPY
|
-1,145,371,000
JPY
|
— | — | — |
-448,974,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,033,973,000
JPY
|
-924,252,000
JPY
|
— | — | — |
-569,925,000
JPY
|
| Cash and cash equivalents | — |
4,606,856,000
JPY
|
— | — |
5,517,147,000
JPY
|
7,281,329,000
JPY
|
— | — |