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 | — | — |
6,418,398,000
JPY
|
11,934,658,000
JPY
|
— | — | — |
5,875,270,000
JPY
|
| Ordinary profit (loss) | — | — |
902,825,000
JPY
|
1,306,638,000
JPY
|
— | — | — |
650,074,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
607,900,000
JPY
|
873,000,000
JPY
|
— | — | — |
437,945,000
JPY
|
| Comprehensive income | — | — |
604,003,000
JPY
|
858,541,000
JPY
|
— | — | — |
458,643,000
JPY
|
| Net assets | — |
16,775,308,000
JPY
|
— | — |
16,441,117,000
JPY
|
16,041,219,000
JPY
|
— | — |
| Total assets | — |
21,801,979,000
JPY
|
— | — |
21,452,951,000
JPY
|
21,031,212,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.59
|
— |
38.30
|
55.00
|
— | — |
15.23
|
27.59
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.7694
xbrli:pure
|
— | — |
0.7664
xbrli:pure
|
0.7627
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
897,802,000
JPY
|
1,378,824,000
JPY
|
— | — | — |
532,998,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-232,143,000
JPY
|
-679,177,000
JPY
|
— | — | — |
-364,619,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-508,460,000
JPY
|
-462,236,000
JPY
|
— | — | — |
-197,169,000
JPY
|
| Cash and cash equivalents | — |
3,916,538,000
JPY
|
— | — |
3,759,339,000
JPY
|
3,493,138,000
JPY
|
— | — |