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 | — | — |
5,811,226,000
JPY
|
12,322,862,000
JPY
|
— | — | — |
6,056,868,000
JPY
|
| Ordinary profit (loss) | — | — |
2,268,248,000
JPY
|
2,992,022,000
JPY
|
— | — | — |
1,203,765,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,293,194,000
JPY
|
1,575,677,000
JPY
|
— | — | — |
757,784,000
JPY
|
| Comprehensive income | — | — |
2,602,335,000
JPY
|
2,101,285,000
JPY
|
— | — | — |
1,096,725,000
JPY
|
| Net assets | — |
49,531,809,000
JPY
|
— | — |
47,394,399,000
JPY
|
46,389,839,000
JPY
|
— | — |
| Total assets | — |
64,784,439,000
JPY
|
— | — |
61,409,373,000
JPY
|
61,201,479,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.33
|
— |
83.45
|
101.67
|
— | — |
28.95
|
48.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.765
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
0.758
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
325,574,000
JPY
|
2,577,991,000
JPY
|
— | — | — |
1,021,813,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-207,398,000
JPY
|
-9,104,722,000
JPY
|
— | — | — |
-6,499,276,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
35,074,000
JPY
|
-465,039,000
JPY
|
— | — | — |
-464,997,000
JPY
|
| Cash and cash equivalents | — |
18,316,569,000
JPY
|
— | — |
18,039,208,000
JPY
|
19,038,187,000
JPY
|
— | — |