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 | — | — |
5,920,703,000
JPY
|
11,555,088,000
JPY
|
— | — | — |
5,522,427,000
JPY
|
| Ordinary profit (loss) | — | — |
614,686,000
JPY
|
1,183,594,000
JPY
|
— | — | — |
496,063,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
468,813,000
JPY
|
790,487,000
JPY
|
— | — | — |
252,607,000
JPY
|
| Comprehensive income | — | — |
943,270,000
JPY
|
1,159,037,000
JPY
|
— | — | — |
273,482,000
JPY
|
| Net assets | — |
7,170,229,000
JPY
|
— | — |
6,543,169,000
JPY
|
5,657,765,000
JPY
|
— | — |
| Total assets | — |
17,265,848,000
JPY
|
— | — |
15,716,469,000
JPY
|
14,387,727,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.35
|
— |
20.76
|
35.00
|
— | — |
8.19
|
11.18
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.415
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.393
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
659,160,000
JPY
|
1,631,794,000
JPY
|
— | — | — |
836,091,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,172,000
JPY
|
20,756,000
JPY
|
— | — | — |
-31,964,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-636,692,000
JPY
|
-951,548,000
JPY
|
— | — | — |
-821,756,000
JPY
|
| Cash and cash equivalents | — |
6,303,008,000
JPY
|
— | — |
5,985,618,000
JPY
|
5,062,133,000
JPY
|
— | — |