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 | — | — |
837,502,000,000
JPY
|
1,470,161,000,000
JPY
|
— | — | — |
708,529,000,000
JPY
|
| Ordinary profit (loss) | — | — |
60,232,000,000
JPY
|
135,100,000,000
JPY
|
— | — | — |
68,835,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
37,927,000,000
JPY
|
87,509,000,000
JPY
|
— | — | — |
45,582,000,000
JPY
|
| Comprehensive income | — | — |
109,971,000,000
JPY
|
135,388,000,000
JPY
|
— | — | — |
72,934,000,000
JPY
|
| Net assets | — |
978,315,000,000
JPY
|
— | — |
875,470,000,000
JPY
|
852,218,000,000
JPY
|
— | — |
| Total assets | — |
2,277,412,000,000
JPY
|
— | — |
2,053,752,000,000
JPY
|
2,030,733,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.78
|
— |
38.28
|
88.35
|
— | — |
25.21
|
46.02
|
| Diluted earnings per share | — | — |
38.26
|
88.30
|
— | — | — |
46.00
|
| Equity-to-asset ratio | — |
0.418
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-12,201,000,000
JPY
|
143,587,000,000
JPY
|
— | — | — |
63,146,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-72,182,000,000
JPY
|
-92,567,000,000
JPY
|
— | — | — |
-48,298,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
81,444,000,000
JPY
|
-136,002,000,000
JPY
|
— | — | — |
-47,484,000,000
JPY
|
| Cash and cash equivalents | — |
58,195,000,000
JPY
|
— | — |
55,474,000,000
JPY
|
105,642,000,000
JPY
|
— | — |