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 | — | — |
17,987,848,000
JPY
|
34,058,184,000
JPY
|
— | — | — |
16,728,059,000
JPY
|
| Ordinary profit (loss) | — | — |
1,574,016,000
JPY
|
3,707,246,000
JPY
|
— | — | — |
2,694,622,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,036,545,000
JPY
|
2,544,847,000
JPY
|
— | — | — |
1,861,972,000
JPY
|
| Comprehensive income | — | — |
1,156,172,000
JPY
|
2,577,076,000
JPY
|
— | — | — |
1,868,294,000
JPY
|
| Net assets | — |
20,487,346,000
JPY
|
— | — |
21,250,976,000
JPY
|
20,535,249,000
JPY
|
— | — |
| Total assets | — |
26,479,837,000
JPY
|
— | — |
28,146,455,000
JPY
|
26,070,109,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.78
|
— |
37.98
|
93.01
|
— | — |
38.37
|
68.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.774
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
0.788
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-204,284,000
JPY
|
5,692,327,000
JPY
|
— | — | — |
3,426,934,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-957,053,000
JPY
|
-2,274,547,000
JPY
|
— | — | — |
-887,407,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,929,131,000
JPY
|
-1,013,589,000
JPY
|
— | — | — |
-986,737,000
JPY
|
| Cash and cash equivalents | — |
11,575,311,000
JPY
|
— | — |
14,662,406,000
JPY
|
13,809,798,000
JPY
|
— | — |