Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
6,022,121,000
JPY
|
— | — | — |
9,824,388,000
JPY
|
— |
4,868,184,000
JPY
|
— |
| Ordinary profit (loss) |
1,080,049,000
JPY
|
— | — | — |
1,434,676,000
JPY
|
— |
642,419,000
JPY
|
— |
| Net assets | — |
5,799,478,000
JPY
|
— |
5,439,234,000
JPY
|
— |
4,879,164,000
JPY
|
— | — |
| Total assets | — |
8,003,920,000
JPY
|
— |
7,050,397,000
JPY
|
— |
7,002,093,000
JPY
|
— | — |
| Basic earnings (loss) per share |
153.78
|
— |
87.94
|
— |
222.42
|
— |
92.02
|
45.66
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.725
xbrli:pure
|
— |
0.771
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,183,399,000
JPY
|
— | — | — |
1,902,552,000
JPY
|
— |
-1,797,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,971,000
JPY
|
— | — | — |
-41,939,000
JPY
|
— |
-26,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-317,271,000
JPY
|
— | — | — |
-595,555,000
JPY
|
— |
-295,544,000
JPY
|
— |
| Cash and cash equivalents | — |
1,277,892,000
JPY
|
— |
2,795,535,000
JPY
|
— |
1,206,712,000
JPY
|
— | — |