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 | — | — |
5,177,170,000
JPY
|
8,958,273,000
JPY
|
— | — | — |
4,465,968,000
JPY
|
| Ordinary profit (loss) | — | — |
530,716,000
JPY
|
740,877,000
JPY
|
— | — | — |
213,997,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
288,479,000
JPY
|
499,587,000
JPY
|
— | — | — |
97,510,000
JPY
|
| Comprehensive income | — | — |
232,611,000
JPY
|
594,899,000
JPY
|
— | — | — |
158,341,000
JPY
|
| Net assets | — |
17,623,886,000
JPY
|
— | — |
17,484,296,000
JPY
|
17,033,489,000
JPY
|
— | — |
| Total assets | — |
41,569,980,000
JPY
|
— | — |
42,895,753,000
JPY
|
42,989,500,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.91
|
— |
21.83
|
37.81
|
— | — |
14.95
|
7.38
|
| Diluted earnings per share | — | — |
|
37.80
|
— | — | — |
7.38
|
| Equity-to-asset ratio | — |
0.371
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,432,852,000
JPY
|
2,039,238,000
JPY
|
— | — | — |
1,006,802,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-176,093,000
JPY
|
-2,977,773,000
JPY
|
— | — | — |
-2,745,690,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,506,379,000
JPY
|
1,744,219,000
JPY
|
— | — | — |
2,498,846,000
JPY
|
| Cash and cash equivalents | — |
2,177,056,000
JPY
|
— | — |
2,426,675,000
JPY
|
2,380,948,000
JPY
|
— | — |