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 | — | — |
16,582,892,000
JPY
|
32,545,378,000
JPY
|
— | — | — |
16,788,102,000
JPY
|
| Ordinary profit (loss) | — | — |
1,127,863,000
JPY
|
2,536,619,000
JPY
|
— | — | — |
1,522,845,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
794,501,000
JPY
|
1,791,302,000
JPY
|
— | — | — |
1,015,580,000
JPY
|
| Comprehensive income | — | — |
3,584,730,000
JPY
|
3,281,821,000
JPY
|
— | — | — |
2,031,462,000
JPY
|
| Net assets | — |
36,196,593,000
JPY
|
— | — |
33,448,566,000
JPY
|
33,134,277,000
JPY
|
— | — |
| Total assets | — |
44,145,531,000
JPY
|
— | — |
43,352,490,000
JPY
|
43,828,189,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.42
|
— |
58.64
|
127.17
|
— | — |
29.04
|
71.68
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.810
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,114,994,000
JPY
|
567,785,000
JPY
|
— | — | — |
1,141,805,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-413,287,000
JPY
|
-992,066,000
JPY
|
— | — | — |
-671,518,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-884,587,000
JPY
|
-1,664,963,000
JPY
|
— | — | — |
-613,781,000
JPY
|
| Cash and cash equivalents | — |
19,316,544,000
JPY
|
— | — |
20,209,010,000
JPY
|
21,815,702,000
JPY
|
— | — |