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 | — | — |
14,891,023,000
JPY
|
26,599,084,000
JPY
|
— | — | — |
12,987,242,000
JPY
|
| Ordinary profit (loss) | — | — |
1,095,623,000
JPY
|
1,407,714,000
JPY
|
— | — | — |
732,825,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
818,591,000
JPY
|
1,427,334,000
JPY
|
— | — | — |
509,139,000
JPY
|
| Comprehensive income | — | — |
1,957,085,000
JPY
|
1,859,664,000
JPY
|
— | — | — |
680,019,000
JPY
|
| Net assets | — |
24,762,150,000
JPY
|
— | — |
23,161,371,000
JPY
|
22,234,595,000
JPY
|
— | — |
| Total assets | — |
41,212,513,000
JPY
|
— | — |
37,858,583,000
JPY
|
36,454,653,000
JPY
|
— | — |
| Basic earnings (loss) per share |
98.37
|
— |
193.92
|
336.87
|
— | — |
84.08
|
119.52
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.599
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.609
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,850,216,000
JPY
|
2,359,626,000
JPY
|
— | — | — |
2,673,925,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-175,802,000
JPY
|
-263,604,000
JPY
|
— | — | — |
-124,886,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-810,492,000
JPY
|
-1,227,318,000
JPY
|
— | — | — |
-848,006,000
JPY
|
| Cash and cash equivalents | — |
9,316,808,000
JPY
|
— | — |
7,926,252,000
JPY
|
8,628,798,000
JPY
|
— | — |