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 | — | — |
9,123,086,000
JPY
|
18,821,949,000
JPY
|
— | — | — |
9,556,086,000
JPY
|
| Ordinary profit (loss) | — | — |
458,385,000
JPY
|
1,317,111,000
JPY
|
— | — | — |
876,334,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
271,412,000
JPY
|
47,093,000
JPY
|
— | — | — |
328,420,000
JPY
|
| Comprehensive income | — | — |
476,518,000
JPY
|
290,913,000
JPY
|
— | — | — |
304,945,000
JPY
|
| Net assets | — |
20,924,908,000
JPY
|
— | — |
20,571,385,000
JPY
|
20,824,193,000
JPY
|
— | — |
| Total assets | — |
26,609,603,000
JPY
|
— | — |
26,712,330,000
JPY
|
27,740,294,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.62
|
— |
3.80
|
0.66
|
— | — |
1.68
|
4.60
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
4.52
|
| Equity-to-asset ratio | — |
0.786
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
0.750
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
344,304,000
JPY
|
289,629,000
JPY
|
— | — | — |
438,658,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-913,465,000
JPY
|
-2,277,475,000
JPY
|
— | — | — |
-2,058,639,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
724,906,000
JPY
|
-1,553,530,000
JPY
|
— | — | — |
-1,012,503,000
JPY
|
| Cash and cash equivalents | — |
3,938,767,000
JPY
|
— | — |
3,718,869,000
JPY
|
4,565,818,000
JPY
|
— | — |