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 | — | — |
447,138,000,000
JPY
|
910,226,000,000
JPY
|
— | — | — |
397,685,000,000
JPY
|
| Ordinary profit (loss) | — | — |
28,879,000,000
JPY
|
79,297,000,000
JPY
|
— | — | — |
16,892,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
20,258,000,000
JPY
|
58,660,000,000
JPY
|
— | — | — |
13,979,000,000
JPY
|
| Comprehensive income | — | — |
27,847,000,000
JPY
|
74,485,000,000
JPY
|
— | — | — |
20,284,000,000
JPY
|
| Net assets | — |
540,677,000,000
JPY
|
— | — |
523,729,000,000
JPY
|
475,970,000,000
JPY
|
— | — |
| Total assets | — |
1,125,684,000,000
JPY
|
— | — |
1,117,112,000,000
JPY
|
1,029,769,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
72.30
|
— |
141.83
|
410.68
|
— | — |
63.05
|
97.87
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.435
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
59,871,000,000
JPY
|
76,809,000,000
JPY
|
— | — | — |
39,833,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,653,000,000
JPY
|
-22,350,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-35,713,000,000
JPY
|
-42,894,000,000
JPY
|
— | — | — |
-19,204,000,000
JPY
|
| Cash and cash equivalents | — |
110,918,000,000
JPY
|
— | — |
91,350,000,000
JPY
|
97,096,000,000
JPY
|
— | — |