Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
8,631,564,000
JPY
|
— | — | — |
17,167,977,000
JPY
|
— |
8,486,493,000
JPY
|
— |
| Ordinary profit (loss) |
171,224,000
JPY
|
— | — | — |
275,476,000
JPY
|
— |
141,496,000
JPY
|
— |
| Net assets | — |
4,967,765,000
JPY
|
— |
4,878,784,000
JPY
|
— |
4,848,933,000
JPY
|
— | — |
| Total assets | — |
14,450,908,000
JPY
|
— |
14,306,452,000
JPY
|
— |
14,666,646,000
JPY
|
— | — |
| Basic earnings (loss) per share |
52.22
|
— |
35.44
|
— |
77.47
|
— |
47.32
|
30.42
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.344
xbrli:pure
|
— |
0.341
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
491,310,000
JPY
|
— | — | — |
683,600,000
JPY
|
— |
392,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-258,957,000
JPY
|
— | — | — |
-382,162,000
JPY
|
— |
-173,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
118,534,000
JPY
|
— | — | — |
-407,782,000
JPY
|
— |
111,928,000
JPY
|
— |
| Cash and cash equivalents | — |
2,540,712,000
JPY
|
— |
2,189,824,000
JPY
|
— |
2,627,313,000
JPY
|
— | — |