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 | — | — |
413,506,000,000
JPY
|
746,926,000,000
JPY
|
— | — | — |
363,575,000,000
JPY
|
| Ordinary profit (loss) | — | — |
17,849,000,000
JPY
|
36,641,000,000
JPY
|
— | — | — |
22,504,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
12,041,000,000
JPY
|
28,188,000,000
JPY
|
— | — | — |
19,078,000,000
JPY
|
| Comprehensive income | — | — |
34,283,000,000
JPY
|
36,394,000,000
JPY
|
— | — | — |
28,502,000,000
JPY
|
| Net assets | — |
385,384,000,000
JPY
|
— | — |
354,289,000,000
JPY
|
349,674,000,000
JPY
|
— | — |
| Total assets | — |
1,016,584,000,000
JPY
|
— | — |
934,345,000,000
JPY
|
906,733,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.36
|
— |
48.62
|
113.84
|
— | — |
27.26
|
77.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,077,000,000
JPY
|
57,893,000,000
JPY
|
— | — | — |
32,060,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,904,000,000
JPY
|
-54,680,000,000
JPY
|
— | — | — |
-26,558,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,707,000,000
JPY
|
1,860,000,000
JPY
|
— | — | — |
-11,461,000,000
JPY
|
| Cash and cash equivalents | — |
55,170,000,000
JPY
|
— | — |
57,835,000,000
JPY
|
46,153,000,000
JPY
|
— | — |