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 | — | — |
6,140,089,000
JPY
|
11,144,674,000
JPY
|
— | — | — |
5,439,681,000
JPY
|
| Ordinary profit (loss) | — | — |
569,647,000
JPY
|
469,616,000
JPY
|
— | — | — |
250,227,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
294,606,000
JPY
|
286,040,000
JPY
|
— | — | — |
163,536,000
JPY
|
| Comprehensive income | — | — |
600,802,000
JPY
|
567,936,000
JPY
|
— | — | — |
328,075,000
JPY
|
| Net assets | — |
14,042,806,000
JPY
|
— | — |
13,514,432,000
JPY
|
13,341,411,000
JPY
|
— | — |
| Total assets | — |
21,806,339,000
JPY
|
— | — |
21,685,943,000
JPY
|
21,744,840,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.70
|
— |
13.15
|
12.77
|
— | — |
7.52
|
7.30
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.626
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-502,500,000
JPY
|
1,227,364,000
JPY
|
— | — | — |
902,458,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-200,667,000
JPY
|
-113,234,000
JPY
|
— | — | — |
50,552,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-189,305,000
JPY
|
-1,527,060,000
JPY
|
— | — | — |
-1,024,386,000
JPY
|
| Cash and cash equivalents | — |
2,469,331,000
JPY
|
— | — |
3,190,162,000
JPY
|
3,478,557,000
JPY
|
— | — |