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 | — | — |
2,697,412,000
JPY
|
8,179,512,000
JPY
|
— | — | — |
3,752,975,000
JPY
|
| Ordinary profit (loss) | — | — |
293,011,000
JPY
|
1,033,815,000
JPY
|
— | — | — |
408,049,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
187,910,000
JPY
|
466,682,000
JPY
|
— | — | — |
250,452,000
JPY
|
| Comprehensive income | — | — |
-280,642,000
JPY
|
457,846,000
JPY
|
— | — | — |
181,421,000
JPY
|
| Net assets | — |
9,593,232,000
JPY
|
— | — |
9,884,511,000
JPY
|
9,542,035,000
JPY
|
— | — |
| Total assets | — |
15,252,046,000
JPY
|
— | — |
15,975,838,000
JPY
|
16,097,757,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.06
|
— |
11.57
|
28.74
|
— | — |
9.35
|
15.43
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.629
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.593
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,086,249,000
JPY
|
98,509,000
JPY
|
— | — | — |
595,147,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-524,589,000
JPY
|
-1,061,549,000
JPY
|
— | — | — |
-965,134,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-169,349,000
JPY
|
-13,359,000
JPY
|
— | — | — |
156,474,000
JPY
|
| Cash and cash equivalents | — |
3,253,116,000
JPY
|
— | — |
2,800,079,000
JPY
|
3,560,541,000
JPY
|
— | — |