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 | — | — |
31,003,492,000
JPY
|
56,978,946,000
JPY
|
— | — | — |
28,668,914,000
JPY
|
| Ordinary profit (loss) | — | — |
1,095,466,000
JPY
|
1,381,575,000
JPY
|
— | — | — |
753,872,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
670,444,000
JPY
|
2,055,993,000
JPY
|
— | — | — |
597,261,000
JPY
|
| Comprehensive income | — | — |
709,888,000
JPY
|
2,087,278,000
JPY
|
— | — | — |
710,249,000
JPY
|
| Net assets | — |
15,584,264,000
JPY
|
— | — |
14,964,996,000
JPY
|
13,740,635,000
JPY
|
— | — |
| Total assets | — |
38,095,273,000
JPY
|
— | — |
36,347,742,000
JPY
|
35,707,745,000
JPY
|
— | — |
| Basic earnings (loss) per share |
178.30
|
— |
223.01
|
675.97
|
— | — |
76.42
|
196.03
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.409
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
0.385
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-234,785,000
JPY
|
-1,318,908,000
JPY
|
— | — | — |
-1,044,188,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-330,903,000
JPY
|
1,209,387,000
JPY
|
— | — | — |
-422,469,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,090,928,000
JPY
|
-656,624,000
JPY
|
— | — | — |
1,158,421,000
JPY
|
| Cash and cash equivalents | — |
2,336,732,000
JPY
|
— | — |
1,778,737,000
JPY
|
2,165,539,000
JPY
|
— | — |