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 | — | — |
43,711,163,000
JPY
|
81,273,354,000
JPY
|
— | — | — |
39,287,718,000
JPY
|
| Ordinary profit (loss) | — | — |
3,795,720,000
JPY
|
7,095,122,000
JPY
|
— | — | — |
3,555,587,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,293,530,000
JPY
|
4,624,457,000
JPY
|
— | — | — |
2,435,262,000
JPY
|
| Comprehensive income | — | — |
3,944,495,000
JPY
|
5,940,884,000
JPY
|
— | — | — |
3,272,343,000
JPY
|
| Net assets | — |
106,050,173,000
JPY
|
— | — |
102,721,576,000
JPY
|
100,420,121,000
JPY
|
— | — |
| Total assets | — |
137,246,790,000
JPY
|
— | — |
131,928,260,000
JPY
|
129,761,106,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.59
|
— |
76.95
|
155.16
|
— | — |
30.81
|
81.71
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.7420
xbrli:pure
|
— | — |
0.7488
xbrli:pure
|
0.7443
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,137,262,000
JPY
|
4,691,948,000
JPY
|
— | — | — |
2,337,425,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,944,235,000
JPY
|
-5,079,807,000
JPY
|
— | — | — |
-3,035,318,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,242,008,000
JPY
|
-627,866,000
JPY
|
— | — | — |
84,579,000
JPY
|
| Cash and cash equivalents | — |
18,939,313,000
JPY
|
— | — |
16,711,198,000
JPY
|
17,074,552,000
JPY
|
— | — |