Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 | — | — |
482,897,000,000
JPY
|
756,983,000,000
JPY
|
— | — | — |
357,556,000,000
JPY
|
| Ordinary profit (loss) | — | — |
567,540,000,000
JPY
|
657,504,000,000
JPY
|
— | — | — |
238,014,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
565,430,000,000
JPY
|
642,424,000,000
JPY
|
— | — | — |
246,008,000,000
JPY
|
| Comprehensive income | — | — |
686,859,000,000
JPY
|
667,264,000,000
JPY
|
— | — | — |
248,710,000,000
JPY
|
| Net assets |
1,614,725,000,000
JPY
|
— | — | — |
984,882,000,000
JPY
|
568,970,000,000
JPY
|
— | — |
| Total assets |
2,175,675,000,000
JPY
|
— | — | — |
1,574,960,000,000
JPY
|
1,208,035,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1,057.73
|
2,009.74
|
2,295.85
|
— | — |
514.69
|
879.16
|
| Equity-to-asset ratio |
0.7022
xbrli:pure
|
— | — | — |
0.5617
xbrli:pure
|
0.3887
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
145,821,000,000
JPY
|
226,460,000,000
JPY
|
— | — | — |
3,525,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,166,000,000
JPY
|
-5,848,000,000
JPY
|
— | — | — |
6,959,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-84,340,000,000
JPY
|
-116,001,000,000
JPY
|
— | — | — |
-45,805,000,000
JPY
|
| Cash and cash equivalents |
293,578,000,000
JPY
|
— | — | — |
244,316,000,000
JPY
|
94,570,000,000
JPY
|
— | — |