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 | — | — |
7,757,280,000
JPY
|
8,581,494,000
JPY
|
— | — | — |
2,365,119,000
JPY
|
| Ordinary profit (loss) | — | — |
1,119,387,000
JPY
|
3,063,510,000
JPY
|
— | — | — |
7,710,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
762,410,000
JPY
|
1,856,514,000
JPY
|
— | — | — |
29,417,000
JPY
|
| Comprehensive income | — | — |
762,603,000
JPY
|
1,856,560,000
JPY
|
— | — | — |
29,670,000
JPY
|
| Net assets | — |
8,457,724,000
JPY
|
— | — |
8,247,648,000
JPY
|
6,420,847,000
JPY
|
— | — |
| Total assets | — |
11,577,288,000
JPY
|
— | — |
11,787,895,000
JPY
|
8,577,792,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.30
|
— |
75.17
|
179.86
|
— | — |
9.89
|
2.85
|
| Diluted earnings per share | — | — |
74.99
|
179.45
|
— | — | — |
2.84
|
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
470,044,000
JPY
|
1,645,239,000
JPY
|
— | — | — |
-1,526,141,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-112,868,000
JPY
|
-469,741,000
JPY
|
— | — | — |
-92,333,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-765,310,000
JPY
|
-154,922,000
JPY
|
— | — | — |
-68,006,000
JPY
|
| Cash and cash equivalents | — |
5,331,950,000
JPY
|
— | — |
5,740,084,000
JPY
|
3,033,027,000
JPY
|
— | — |