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 | — | — |
25,686,974,000
JPY
|
44,906,136,000
JPY
|
— | — | — |
21,620,323,000
JPY
|
| Ordinary profit (loss) | — | — |
150,198,000
JPY
|
216,743,000
JPY
|
— | — | — |
466,688,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
106,066,000
JPY
|
116,482,000
JPY
|
— | — | — |
326,180,000
JPY
|
| Comprehensive income | — | — |
125,395,000
JPY
|
194,895,000
JPY
|
— | — | — |
335,280,000
JPY
|
| Net assets | — |
17,428,979,000
JPY
|
— | — |
17,409,895,000
JPY
|
17,976,548,000
JPY
|
— | — |
| Total assets | — |
29,956,704,000
JPY
|
— | — |
29,046,259,000
JPY
|
28,753,930,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.94
|
— |
5.86
|
6.08
|
— | — |
11.15
|
16.89
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.582
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
0.625
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,264,666,000
JPY
|
-1,037,857,000
JPY
|
— | — | — |
-1,723,072,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-408,039,000
JPY
|
-621,983,000
JPY
|
— | — | — |
-287,112,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-108,429,000
JPY
|
-540,781,000
JPY
|
— | — | — |
-115,936,000
JPY
|
| Cash and cash equivalents | — |
4,836,448,000
JPY
|
— | — |
7,617,584,000
JPY
|
7,692,085,000
JPY
|
— | — |