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 | — | — |
1,137,472,000,000
JPY
|
2,079,695,000,000
JPY
|
— | — | — |
956,119,000,000
JPY
|
| Ordinary profit (loss) | — | — |
79,155,000,000
JPY
|
152,103,000,000
JPY
|
— | — | — |
65,458,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
54,741,000,000
JPY
|
103,867,000,000
JPY
|
— | — | — |
49,875,000,000
JPY
|
| Comprehensive income | — | — |
92,293,000,000
JPY
|
115,654,000,000
JPY
|
— | — | — |
65,696,000,000
JPY
|
| Net assets | — |
1,028,300,000,000
JPY
|
— | — |
953,566,000,000
JPY
|
927,827,000,000
JPY
|
— | — |
| Total assets | — |
2,526,567,000,000
JPY
|
— | — |
2,337,741,000,000
JPY
|
2,178,054,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
71.25
|
— |
111.15
|
208.00
|
— | — |
55.75
|
99.55
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.404
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
0.421
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-26,836,000,000
JPY
|
30,215,000,000
JPY
|
— | — | — |
35,135,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,912,000,000
JPY
|
-51,166,000,000
JPY
|
— | — | — |
-34,129,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,479,000,000
JPY
|
-20,930,000,000
JPY
|
— | — | — |
-52,579,000,000
JPY
|
| Cash and cash equivalents | — |
219,459,000,000
JPY
|
— | — |
267,733,000,000
JPY
|
255,414,000,000
JPY
|
— | — |