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 | — | — |
62,546,437,000
JPY
|
126,957,975,000
JPY
|
— | — | — |
47,807,891,000
JPY
|
| Ordinary profit (loss) | — | — |
3,209,370,000
JPY
|
7,303,739,000
JPY
|
— | — | — |
2,396,495,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,318,165,000
JPY
|
5,237,248,000
JPY
|
— | — | — |
1,749,096,000
JPY
|
| Comprehensive income | — | — |
2,390,327,000
JPY
|
5,632,176,000
JPY
|
— | — | — |
1,862,011,000
JPY
|
| Net assets | — |
60,773,819,000
JPY
|
— | — |
59,195,459,000
JPY
|
55,949,049,000
JPY
|
— | — |
| Total assets | — |
151,141,129,000
JPY
|
— | — |
160,433,355,000
JPY
|
151,110,677,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-16.10
|
— |
131.61
|
297.39
|
— | — |
-28.26
|
99.32
|
| Diluted earnings per share | — | — |
131.13
|
296.45
|
— | — | — |
99.01
|
| Equity-to-asset ratio | — |
0.388
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
0.356
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,122,952,000
JPY
|
19,713,376,000
JPY
|
— | — | — |
5,750,321,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,310,328,000
JPY
|
-11,105,337,000
JPY
|
— | — | — |
-5,008,336,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,039,765,000
JPY
|
-5,183,418,000
JPY
|
— | — | — |
-2,535,468,000
JPY
|
| Cash and cash equivalents | — |
1,325,679,000
JPY
|
— | — |
9,565,657,000
JPY
|
4,347,553,000
JPY
|
— | — |