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 | — | — |
5,833,541,000
JPY
|
14,118,843,000
JPY
|
— | — | — |
7,199,582,000
JPY
|
| Ordinary profit (loss) | — | — |
497,477,000
JPY
|
1,891,105,000
JPY
|
— | — | — |
873,609,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
319,860,000
JPY
|
1,145,692,000
JPY
|
— | — | — |
450,001,000
JPY
|
| Comprehensive income | — | — |
343,670,000
JPY
|
1,103,826,000
JPY
|
— | — | — |
414,327,000
JPY
|
| Net assets | — |
12,030,987,000
JPY
|
— | — |
12,080,839,000
JPY
|
11,391,340,000
JPY
|
— | — |
| Total assets | — |
16,039,441,000
JPY
|
— | — |
16,450,730,000
JPY
|
15,430,466,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.23
|
— |
36.92
|
131.84
|
— | — |
33.68
|
51.79
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.750
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
0.738
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,309,234,000
JPY
|
1,523,664,000
JPY
|
— | — | — |
880,883,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-184,414,000
JPY
|
-307,914,000
JPY
|
— | — | — |
-321,735,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-418,297,000
JPY
|
-312,147,000
JPY
|
— | — | — |
-475,976,000
JPY
|
| Cash and cash equivalents | — |
3,226,136,000
JPY
|
— | — |
2,502,654,000
JPY
|
1,676,621,000
JPY
|
— | — |