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 | — | — |
15,987,324,000
JPY
|
29,751,566,000
JPY
|
— | — | — |
13,906,860,000
JPY
|
| Ordinary profit (loss) | — | — |
2,168,320,000
JPY
|
4,225,914,000
JPY
|
— | — | — |
1,932,691,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,401,151,000
JPY
|
2,726,613,000
JPY
|
— | — | — |
1,212,315,000
JPY
|
| Comprehensive income | — | — |
1,429,867,000
JPY
|
2,756,961,000
JPY
|
— | — | — |
1,245,124,000
JPY
|
| Net assets | — |
11,900,013,000
JPY
|
— | — |
11,756,098,000
JPY
|
10,693,336,000
JPY
|
— | — |
| Total assets | — |
27,005,083,000
JPY
|
— | — |
25,338,796,000
JPY
|
22,181,387,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.96
|
— |
15.79
|
30.73
|
— | — |
6.84
|
13.66
|
| Diluted earnings per share | — | — |
15.68
|
30.51
|
— | — | — |
13.57
|
| Equity-to-asset ratio | — |
0.435
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,726,266,000
JPY
|
3,005,817,000
JPY
|
— | — | — |
1,320,138,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,710,946,000
JPY
|
-3,279,101,000
JPY
|
— | — | — |
-1,092,822,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
55,582,000
JPY
|
765,202,000
JPY
|
— | — | — |
-48,625,000
JPY
|
| Cash and cash equivalents | — |
2,253,049,000
JPY
|
— | — |
2,161,938,000
JPY
|
1,845,100,000
JPY
|
— | — |