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 | — | — |
3,783,248,000
JPY
|
6,381,147,000
JPY
|
— | — | — |
3,052,233,000
JPY
|
| Ordinary profit (loss) | — | — |
1,224,453,000
JPY
|
2,188,644,000
JPY
|
— | — | — |
1,131,286,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
732,691,000
JPY
|
1,284,751,000
JPY
|
— | — | — |
642,722,000
JPY
|
| Comprehensive income | — | — |
732,691,000
JPY
|
1,284,751,000
JPY
|
— | — | — |
642,722,000
JPY
|
| Net assets | — |
10,012,153,000
JPY
|
— | — |
9,536,390,000
JPY
|
6,100,365,000
JPY
|
— | — |
| Total assets | — |
20,478,783,000
JPY
|
— | — |
20,040,161,000
JPY
|
14,646,567,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.01
|
— |
26.59
|
47.98
|
— | — |
10.86
|
24.17
|
| Diluted earnings per share | — | — |
26.58
|
47.97
|
— | — | — |
24.16
|
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
0.416
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,334,625,000
JPY
|
1,807,944,000
JPY
|
— | — | — |
858,229,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,500,151,000
JPY
|
-3,908,435,000
JPY
|
— | — | — |
-648,505,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
402,483,000
JPY
|
3,700,938,000
JPY
|
— | — | — |
-37,268,000
JPY
|
| Cash and cash equivalents | — |
6,131,175,000
JPY
|
— | — |
5,894,217,000
JPY
|
4,466,225,000
JPY
|
— | — |