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 | — | — |
6,595,846,000
JPY
|
11,490,937,000
JPY
|
— | — | — |
5,371,346,000
JPY
|
| Ordinary profit (loss) | — | — |
526,396,000
JPY
|
469,331,000
JPY
|
— | — | — |
79,372,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
857,321,000
JPY
|
461,126,000
JPY
|
— | — | — |
60,138,000
JPY
|
| Comprehensive income | — | — |
1,344,550,000
JPY
|
666,291,000
JPY
|
— | — | — |
79,668,000
JPY
|
| Net assets | — |
5,464,702,000
JPY
|
— | — |
4,144,745,000
JPY
|
3,558,121,000
JPY
|
— | — |
| Total assets | — |
9,939,771,000
JPY
|
— | — |
8,855,625,000
JPY
|
8,430,682,000
JPY
|
— | — |
| Basic earnings (loss) per share |
327.42
|
— |
1,039.38
|
561.31
|
— | — |
57.54
|
73.34
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.550
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
0.422
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
550,701,000
JPY
|
571,119,000
JPY
|
— | — | — |
118,699,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-144,502,000
JPY
|
-229,317,000
JPY
|
— | — | — |
-94,172,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-407,816,000
JPY
|
-189,425,000
JPY
|
— | — | — |
-20,791,000
JPY
|
| Cash and cash equivalents | — |
1,402,082,000
JPY
|
— | — |
1,265,325,000
JPY
|
1,059,912,000
JPY
|
— | — |