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 | — | — |
11,289,751,000
JPY
|
24,390,050,000
JPY
|
— | — | — |
12,047,228,000
JPY
|
| Ordinary profit (loss) | — | — |
871,524,000
JPY
|
1,367,552,000
JPY
|
— | — | — |
919,147,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
570,426,000
JPY
|
1,228,963,000
JPY
|
— | — | — |
678,613,000
JPY
|
| Comprehensive income | — | — |
570,080,000
JPY
|
1,226,470,000
JPY
|
— | — | — |
679,318,000
JPY
|
| Net assets | — |
31,194,388,000
JPY
|
— | — |
31,141,712,000
JPY
|
30,964,134,000
JPY
|
— | — |
| Total assets | — |
39,911,989,000
JPY
|
— | — |
41,489,905,000
JPY
|
38,917,559,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.64
|
— |
38.59
|
83.13
|
— | — |
28.00
|
45.91
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.782
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.796
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-343,450,000
JPY
|
3,220,365,000
JPY
|
— | — | — |
1,744,610,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-570,467,000
JPY
|
-564,732,000
JPY
|
— | — | — |
-614,228,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-517,396,000
JPY
|
-1,814,052,000
JPY
|
— | — | — |
-1,443,990,000
JPY
|
| Cash and cash equivalents | — |
15,150,238,000
JPY
|
— | — |
16,581,552,000
JPY
|
15,426,363,000
JPY
|
— | — |