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 |
5,300,906,000
JPY
|
— | — | — |
9,978,775,000
JPY
|
— |
4,827,655,000
JPY
|
— |
| Ordinary profit (loss) |
571,854,000
JPY
|
— | — | — |
1,027,914,000
JPY
|
— |
571,621,000
JPY
|
— |
| Net assets | — |
11,959,121,000
JPY
|
— |
11,786,460,000
JPY
|
— |
11,725,606,000
JPY
|
— | — |
| Total assets | — |
16,602,720,000
JPY
|
— |
16,533,730,000
JPY
|
— |
15,958,867,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.19
|
— |
14.92
|
— |
56.29
|
— |
33.01
|
15.23
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.720
xbrli:pure
|
— |
0.713
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
365,615,000
JPY
|
— | — | — |
1,639,569,000
JPY
|
— |
611,219,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,056,000
JPY
|
— | — | — |
-561,298,000
JPY
|
— |
-356,366,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-276,806,000
JPY
|
— | — | — |
-396,858,000
JPY
|
— |
-184,905,000
JPY
|
— |
| Cash and cash equivalents | — |
3,333,636,000
JPY
|
— |
3,357,885,000
JPY
|
— |
2,746,420,000
JPY
|
— | — |