Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 | — | — |
1,493,332,000,000
JPY
|
2,514,291,000,000
JPY
|
— | — | — |
1,145,050,000,000
JPY
|
| Ordinary profit (loss) | — | — |
125,498,000,000
JPY
|
208,406,000,000
JPY
|
— | — | — |
106,622,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
72,996,000,000
JPY
|
126,193,000,000
JPY
|
— | — | — |
71,142,000,000
JPY
|
| Comprehensive income | — | — |
139,272,000,000
JPY
|
208,023,000,000
JPY
|
— | — | — |
96,377,000,000
JPY
|
| Net assets |
1,467,022,000,000
JPY
|
— | — | — |
1,394,425,000,000
JPY
|
1,314,994,000,000
JPY
|
— | — |
| Total assets |
3,008,984,000,000
JPY
|
— | — | — |
2,856,139,000,000
JPY
|
2,672,045,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.66
|
94.17
|
162.87
|
— | — |
31.86
|
91.87
|
| Equity-to-asset ratio |
0.423
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
59,296,000,000
JPY
|
172,056,000,000
JPY
|
— | — | — |
114,173,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-26,916,000,000
JPY
|
-420,867,000,000
JPY
|
— | — | — |
-371,181,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-34,569,000,000
JPY
|
186,145,000,000
JPY
|
— | — | — |
243,063,000,000
JPY
|
| Cash and cash equivalents |
358,953,000,000
JPY
|
— | — | — |
341,713,000,000
JPY
|
368,704,000,000
JPY
|
— | — |