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 | — | — |
12,845,264,000
JPY
|
21,339,433,000
JPY
|
— | — | — |
9,805,174,000
JPY
|
| Ordinary profit (loss) | — | — |
1,323,930,000
JPY
|
2,253,166,000
JPY
|
— | — | — |
451,306,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,007,609,000
JPY
|
1,192,789,000
JPY
|
— | — | — |
363,985,000
JPY
|
| Comprehensive income | — | — |
1,054,560,000
JPY
|
1,240,371,000
JPY
|
— | — | — |
399,553,000
JPY
|
| Net assets | — |
15,961,662,000
JPY
|
— | — |
15,059,170,000
JPY
|
14,217,679,000
JPY
|
— | — |
| Total assets | — |
24,032,418,000
JPY
|
— | — |
24,164,607,000
JPY
|
22,740,237,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.10
|
— |
33.41
|
40.46
|
— | — |
7.42
|
12.63
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.664
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
0.625
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
757,944,000
JPY
|
3,014,600,000
JPY
|
— | — | — |
650,413,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-574,759,000
JPY
|
-708,774,000
JPY
|
— | — | — |
-408,459,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-662,028,000
JPY
|
1,354,160,000
JPY
|
— | — | — |
1,875,964,000
JPY
|
| Cash and cash equivalents | — |
11,136,033,000
JPY
|
— | — |
11,574,143,000
JPY
|
10,000,784,000
JPY
|
— | — |