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 | — | — |
22,437,381,000
JPY
|
36,650,986,000
JPY
|
— | — | — |
16,888,033,000
JPY
|
| Ordinary profit (loss) | — | — |
3,134,886,000
JPY
|
4,055,242,000
JPY
|
— | — | — |
1,793,143,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,149,425,000
JPY
|
2,748,804,000
JPY
|
— | — | — |
1,235,134,000
JPY
|
| Comprehensive income | — | — |
2,442,675,000
JPY
|
2,516,144,000
JPY
|
— | — | — |
1,214,527,000
JPY
|
| Net assets | — |
33,172,683,000
JPY
|
— | — |
31,303,436,000
JPY
|
30,701,529,000
JPY
|
— | — |
| Total assets | — |
49,641,687,000
JPY
|
— | — |
45,827,302,000
JPY
|
44,189,980,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.36
|
— |
75.71
|
95.76
|
— | — |
27.12
|
42.88
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.665
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,301,260,000
JPY
|
2,276,164,000
JPY
|
— | — | — |
2,056,959,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-645,273,000
JPY
|
-615,898,000
JPY
|
— | — | — |
-374,563,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-319,325,000
JPY
|
-2,222,028,000
JPY
|
— | — | — |
-1,200,180,000
JPY
|
| Cash and cash equivalents | — |
12,192,146,000
JPY
|
— | — |
10,613,775,000
JPY
|
11,586,430,000
JPY
|
— | — |