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 | — | — |
774,634,000,000
JPY
|
1,619,379,000,000
JPY
|
— | — | — |
800,399,000,000
JPY
|
| Ordinary profit (loss) | — | — |
23,385,000,000
JPY
|
74,136,000,000
JPY
|
— | — | — |
39,276,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
17,634,000,000
JPY
|
50,555,000,000
JPY
|
— | — | — |
29,967,000,000
JPY
|
| Comprehensive income | — | — |
17,177,000,000
JPY
|
51,087,000,000
JPY
|
— | — | — |
30,093,000,000
JPY
|
| Net assets | — |
638,467,000,000
JPY
|
— | — |
676,277,000,000
JPY
|
655,807,000,000
JPY
|
— | — |
| Total assets | — |
1,258,166,000,000
JPY
|
— | — |
1,271,668,000,000
JPY
|
1,248,712,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.61
|
— |
21.11
|
60.96
|
— | — |
15.21
|
36.43
|
| Diluted earnings per share | — | — |
21.00
|
60.67
|
— | — | — |
36.26
|
| Equity-to-asset ratio | — |
0.502
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,712,000,000
JPY
|
21,084,000,000
JPY
|
— | — | — |
-24,740,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,643,000,000
JPY
|
-22,265,000,000
JPY
|
— | — | — |
-14,134,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
718,000,000
JPY
|
-16,647,000,000
JPY
|
— | — | — |
11,631,000,000
JPY
|
| Cash and cash equivalents | — |
54,326,000,000
JPY
|
— | — |
56,470,000,000
JPY
|
46,839,000,000
JPY
|
— | — |