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 |
7,527,322,000
JPY
|
— | — | — |
14,211,055,000
JPY
|
— |
6,916,220,000
JPY
|
— |
| Ordinary profit (loss) |
744,602,000
JPY
|
— | — | — |
1,337,297,000
JPY
|
— |
690,063,000
JPY
|
— |
| Net assets | — |
8,450,167,000
JPY
|
— |
8,122,803,000
JPY
|
— |
7,846,609,000
JPY
|
— | — |
| Total assets | — |
12,304,901,000
JPY
|
— |
12,131,513,000
JPY
|
— |
11,526,009,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.07
|
— |
22.88
|
— |
77.95
|
— |
39.32
|
21.24
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.687
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
0.681
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
469,917,000
JPY
|
— | — | — |
942,616,000
JPY
|
— |
402,974,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,355,000
JPY
|
— | — | — |
-39,966,000
JPY
|
— |
-30,432,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,038,000
JPY
|
— | — | — |
-482,010,000
JPY
|
— |
-300,869,000
JPY
|
— |
| Cash and cash equivalents | — |
8,656,822,000
JPY
|
— |
8,421,299,000
JPY
|
— |
8,072,331,000
JPY
|
— | — |