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 | — | — |
352,769,000,000
JPY
|
682,507,000,000
JPY
|
— | — | — |
324,368,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,561,000,000
JPY
|
46,168,000,000
JPY
|
— | — | — |
21,830,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
10,185,000,000
JPY
|
25,835,000,000
JPY
|
— | — | — |
13,001,000,000
JPY
|
| Comprehensive income | — | — |
26,966,000,000
JPY
|
59,367,000,000
JPY
|
— | — | — |
18,742,000,000
JPY
|
| Net assets | — |
570,967,000,000
JPY
|
— | — |
554,355,000,000
JPY
|
518,189,000,000
JPY
|
— | — |
| Total assets | — |
894,384,000,000
JPY
|
— | — |
857,324,000,000
JPY
|
815,627,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.22
|
— |
59.02
|
149.37
|
— | — |
35.59
|
75.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.578
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
18,182,000,000
JPY
|
54,999,000,000
JPY
|
— | — | — |
28,713,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,585,000,000
JPY
|
-37,972,000,000
JPY
|
— | — | — |
-20,526,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,195,000,000
JPY
|
-32,070,000,000
JPY
|
— | — | — |
-23,137,000,000
JPY
|
| Cash and cash equivalents | — |
112,006,000,000
JPY
|
— | — |
111,247,000,000
JPY
|
104,876,000,000
JPY
|
— | — |