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 | — | — |
4,060,311,000
JPY
|
7,231,671,000
JPY
|
— | — | — |
3,428,972,000
JPY
|
| Ordinary profit (loss) | — | — |
606,032,000
JPY
|
714,087,000
JPY
|
— | — | — |
362,816,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
415,883,000
JPY
|
452,636,000
JPY
|
— | — | — |
267,892,000
JPY
|
| Comprehensive income | — | — |
422,440,000
JPY
|
491,179,000
JPY
|
— | — | — |
310,011,000
JPY
|
| Net assets | — |
4,169,125,000
JPY
|
— | — |
3,824,028,000
JPY
|
3,634,777,000
JPY
|
— | — |
| Total assets | — |
5,490,896,000
JPY
|
— | — |
5,030,716,000
JPY
|
4,879,717,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.69
|
— |
75.67
|
82.61
|
— | — |
22.71
|
48.93
|
| Diluted earnings per share | — | — |
75.44
|
82.20
|
— | — | — |
48.62
|
| Equity-to-asset ratio | — |
0.700
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.686
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
516,402,000
JPY
|
449,690,000
JPY
|
— | — | — |
317,140,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-607,273,000
JPY
|
-316,787,000
JPY
|
— | — | — |
-145,444,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-216,568,000
JPY
|
-243,570,000
JPY
|
— | — | — |
-131,533,000
JPY
|
| Cash and cash equivalents | — |
1,491,166,000
JPY
|
— | — |
1,731,399,000
JPY
|
1,846,000,000
JPY
|
— | — |