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 |
9,054,430,000
JPY
|
— | — | — |
18,714,378,000
JPY
|
— |
9,711,978,000
JPY
|
— |
| Ordinary profit (loss) |
518,449,000
JPY
|
— | — | — |
1,339,829,000
JPY
|
— |
582,640,000
JPY
|
— |
| Net assets | — |
13,022,306,000
JPY
|
— |
14,243,616,000
JPY
|
— |
13,957,572,000
JPY
|
— | — |
| Total assets | — |
14,902,051,000
JPY
|
— |
16,868,491,000
JPY
|
— |
16,444,973,000
JPY
|
— | — |
| Basic earnings (loss) per share |
64.93
|
— |
17.45
|
— |
166.80
|
— |
73.17
|
32.32
|
| Diluted earnings per share |
64.49
|
— | — | — |
165.16
|
— |
72.31
|
— |
| Equity-to-asset ratio | — |
0.868
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
0.843
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,184,743,000
JPY
|
— | — | — |
180,009,000
JPY
|
— |
145,891,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,360,000
JPY
|
— | — | — |
-93,610,000
JPY
|
— |
-92,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-291,739,000
JPY
|
— | — | — |
-425,582,000
JPY
|
— |
-191,407,000
JPY
|
— |
| Cash and cash equivalents | — |
4,614,611,000
JPY
|
— |
3,729,968,000
JPY
|
— |
3,930,699,000
JPY
|
— | — |