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 | — | — |
526,649,000,000
JPY
|
918,580,000,000
JPY
|
— | — | — |
428,515,000,000
JPY
|
| Ordinary profit (loss) | — | — |
64,654,000,000
JPY
|
160,467,000,000
JPY
|
— | — | — |
68,954,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
42,040,000,000
JPY
|
107,938,000,000
JPY
|
— | — | — |
46,031,000,000
JPY
|
| Comprehensive income | — | — |
56,858,000,000
JPY
|
119,605,000,000
JPY
|
— | — | — |
52,923,000,000
JPY
|
| Net assets | — |
800,388,000,000
JPY
|
— | — |
759,724,000,000
JPY
|
704,043,000,000
JPY
|
— | — |
| Total assets | — |
1,172,979,000,000
JPY
|
— | — |
1,087,667,000,000
JPY
|
1,021,375,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.72
|
— |
132.10
|
339.23
|
— | — |
76.44
|
144.68
|
| Diluted earnings per share | — | — |
132.04
|
339.03
|
— | — | — |
144.59
|
| Equity-to-asset ratio | — |
0.636
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-34,930,000,000
JPY
|
108,615,000,000
JPY
|
— | — | — |
27,573,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-29,780,000,000
JPY
|
-43,525,000,000
JPY
|
— | — | — |
-27,251,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
13,017,000,000
JPY
|
-57,852,000,000
JPY
|
— | — | — |
-15,450,000,000
JPY
|
| Cash and cash equivalents | — |
115,140,000,000
JPY
|
— | — |
160,812,000,000
JPY
|
135,921,000,000
JPY
|
— | — |