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 | — | — |
7,487,497,000
JPY
|
15,771,171,000
JPY
|
— | — | — |
6,947,448,000
JPY
|
| Ordinary profit (loss) | — | — |
410,906,000
JPY
|
537,803,000
JPY
|
— | — | — |
303,819,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
203,235,000
JPY
|
364,445,000
JPY
|
— | — | — |
181,656,000
JPY
|
| Comprehensive income | — | — |
253,749,000
JPY
|
353,995,000
JPY
|
— | — | — |
216,015,000
JPY
|
| Net assets | — |
5,459,439,000
JPY
|
— | — |
5,301,874,000
JPY
|
5,163,923,000
JPY
|
— | — |
| Total assets | — |
13,433,123,000
JPY
|
— | — |
13,321,645,000
JPY
|
13,087,896,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.00
|
— |
21.15
|
37.95
|
— | — |
10.41
|
18.92
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.403
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.392
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,132,766,000
JPY
|
333,903,000
JPY
|
— | — | — |
-469,794,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-131,135,000
JPY
|
-409,548,000
JPY
|
— | — | — |
-74,633,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
554,403,000
JPY
|
-414,262,000
JPY
|
— | — | — |
-229,011,000
JPY
|
| Cash and cash equivalents | — |
392,378,000
JPY
|
— | — |
1,101,876,000
JPY
|
818,343,000
JPY
|
— | — |