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 | — | — |
41,547,688,000
JPY
|
71,406,849,000
JPY
|
— | — | — |
35,578,767,000
JPY
|
| Ordinary profit (loss) | — | — |
2,070,316,000
JPY
|
1,954,159,000
JPY
|
— | — | — |
733,232,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,272,011,000
JPY
|
660,229,000
JPY
|
— | — | — |
345,549,000
JPY
|
| Comprehensive income | — | — |
3,988,252,000
JPY
|
2,269,645,000
JPY
|
— | — | — |
1,209,241,000
JPY
|
| Net assets | — |
32,325,874,000
JPY
|
— | — |
29,779,648,000
JPY
|
28,778,767,000
JPY
|
— | — |
| Total assets | — |
81,063,467,000
JPY
|
— | — |
70,423,058,000
JPY
|
69,032,847,000
JPY
|
— | — |
| Basic earnings (loss) per share |
125.44
|
— |
241.00
|
125.37
|
— | — |
26.94
|
65.66
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.278
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
407,709,000
JPY
|
-958,817,000
JPY
|
— | — | — |
-320,534,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,480,966,000
JPY
|
-2,466,123,000
JPY
|
— | — | — |
-1,070,986,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,999,868,000
JPY
|
1,809,696,000
JPY
|
— | — | — |
1,596,626,000
JPY
|
| Cash and cash equivalents | — |
6,657,720,000
JPY
|
— | — |
4,967,021,000
JPY
|
6,799,364,000
JPY
|
— | — |