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 | — | — |
5,731,302,000
JPY
|
10,659,121,000
JPY
|
— | — | — |
5,280,330,000
JPY
|
| Ordinary profit (loss) | — | — |
248,095,000
JPY
|
1,147,938,000
JPY
|
— | — | — |
1,250,643,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
152,681,000
JPY
|
686,309,000
JPY
|
— | — | — |
813,968,000
JPY
|
| Comprehensive income | — | — |
152,915,000
JPY
|
683,963,000
JPY
|
— | — | — |
813,968,000
JPY
|
| Net assets | — |
6,164,674,000
JPY
|
— | — |
6,009,658,000
JPY
|
6,092,659,000
JPY
|
— | — |
| Total assets | — |
13,297,598,000
JPY
|
— | — |
14,660,922,000
JPY
|
12,998,759,000
JPY
|
— | — |
| Basic earnings (loss) per share |
48.82
|
— |
47.10
|
216.19
|
— | — |
23.00
|
256.61
|
| Diluted earnings per share | — | — |
46.85
|
212.39
|
— | — | — |
251.53
|
| Equity-to-asset ratio | — |
0.464
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
623,834,000
JPY
|
2,276,726,000
JPY
|
— | — | — |
1,960,561,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-69,455,000
JPY
|
-1,021,575,000
JPY
|
— | — | — |
-470,756,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,442,420,000
JPY
|
-241,015,000
JPY
|
— | — | — |
-2,138,904,000
JPY
|
| Cash and cash equivalents | — |
2,265,683,000
JPY
|
— | — |
3,153,724,000
JPY
|
1,490,489,000
JPY
|
— | — |