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 | — | — |
5,544,686,000
JPY
|
10,875,076,000
JPY
|
— | — | — |
4,556,672,000
JPY
|
| Ordinary profit (loss) | — | — |
910,360,000
JPY
|
2,256,755,000
JPY
|
— | — | — |
753,744,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
599,350,000
JPY
|
1,548,227,000
JPY
|
— | — | — |
493,688,000
JPY
|
| Comprehensive income | — | — |
608,575,000
JPY
|
1,534,433,000
JPY
|
— | — | — |
492,566,000
JPY
|
| Net assets | — |
9,529,604,000
JPY
|
— | — |
9,140,015,000
JPY
|
8,317,155,000
JPY
|
— | — |
| Total assets | — |
12,084,833,000
JPY
|
— | — |
12,052,147,000
JPY
|
10,381,470,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.92
|
— |
41.07
|
106.23
|
— | — |
22.45
|
33.92
|
| Diluted earnings per share | — | — |
|
106.13
|
— | — | — |
33.85
|
| Equity-to-asset ratio | — |
0.789
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
0.801
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
797,365,000
JPY
|
2,881,411,000
JPY
|
— | — | — |
585,737,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-815,881,000
JPY
|
-1,700,692,000
JPY
|
— | — | — |
-789,985,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-219,141,000
JPY
|
-397,402,000
JPY
|
— | — | — |
-178,389,000
JPY
|
| Cash and cash equivalents | — |
4,051,898,000
JPY
|
— | — |
4,289,556,000
JPY
|
3,123,602,000
JPY
|
— | — |