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 | — | — |
805,072,000,000
JPY
|
1,583,003,000,000
JPY
|
— | — | — |
781,495,000,000
JPY
|
| Ordinary profit (loss) | — | — |
53,274,000,000
JPY
|
103,671,000,000
JPY
|
— | — | — |
64,281,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
36,285,000,000
JPY
|
69,580,000,000
JPY
|
— | — | — |
43,549,000,000
JPY
|
| Comprehensive income | — | — |
44,666,000,000
JPY
|
72,543,000,000
JPY
|
— | — | — |
46,662,000,000
JPY
|
| Net assets | — |
392,184,000,000
JPY
|
— | — |
365,787,000,000
JPY
|
355,245,000,000
JPY
|
— | — |
| Total assets | — |
1,011,323,000,000
JPY
|
— | — |
1,005,879,000,000
JPY
|
955,913,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
264.35
|
— |
531.88
|
1,021.43
|
— | — |
371.53
|
639.64
|
| Diluted earnings per share | — | — |
531.70
|
1,021.00
|
— | — | — |
639.37
|
| Equity-to-asset ratio | — |
0.3885
xbrli:pure
|
— | — |
0.3647
xbrli:pure
|
0.3732
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
23,804,000,000
JPY
|
112,483,000,000
JPY
|
— | — | — |
56,360,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-45,267,000,000
JPY
|
-19,511,000,000
JPY
|
— | — | — |
-7,235,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-24,622,000,000
JPY
|
-34,089,000,000
JPY
|
— | — | — |
-20,125,000,000
JPY
|
| Cash and cash equivalents | — |
215,715,000,000
JPY
|
— | — |
258,825,000,000
JPY
|
228,335,000,000
JPY
|
— | — |