Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,306,799,000
JPY
|
— | — | — |
8,507,988,000
JPY
|
— |
3,909,314,000
JPY
|
— |
| Ordinary profit (loss) |
240,619,000
JPY
|
— | — | — |
597,588,000
JPY
|
— |
217,320,000
JPY
|
— |
| Net assets | — |
3,145,230,000
JPY
|
— |
3,055,321,000
JPY
|
— |
2,804,033,000
JPY
|
— | — |
| Total assets | — |
6,402,498,000
JPY
|
— |
7,103,080,000
JPY
|
— |
6,436,169,000
JPY
|
— | — |
| Basic earnings (loss) per share |
69.26
|
— |
29.86
|
— |
133.12
|
— |
45.68
|
33.85
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.491
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
51,359,000
JPY
|
— | — | — |
238,411,000
JPY
|
— |
-188,783,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,337,000
JPY
|
— | — | — |
-518,270,000
JPY
|
— |
-335,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-472,806,000
JPY
|
— | — | — |
-145,110,000
JPY
|
— |
-240,308,000
JPY
|
— |
| Cash and cash equivalents | — |
2,238,727,000
JPY
|
— |
2,693,512,000
JPY
|
— |
2,353,616,000
JPY
|
— | — |