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 | — | — |
31,775,493,000
JPY
|
55,441,001,000
JPY
|
— | — | — |
25,818,829,000
JPY
|
| Ordinary profit (loss) | — | — |
2,359,977,000
JPY
|
4,373,740,000
JPY
|
— | — | — |
1,993,472,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,643,408,000
JPY
|
2,964,114,000
JPY
|
— | — | — |
1,355,434,000
JPY
|
| Comprehensive income | — | — |
1,802,441,000
JPY
|
3,161,730,000
JPY
|
— | — | — |
1,391,162,000
JPY
|
| Net assets | — |
20,871,616,000
JPY
|
— | — |
19,829,075,000
JPY
|
18,603,007,000
JPY
|
— | — |
| Total assets | — |
43,722,265,000
JPY
|
— | — |
41,780,586,000
JPY
|
37,398,964,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.58
|
— |
144.90
|
261.34
|
— | — |
56.24
|
119.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.477
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
211,743,000
JPY
|
4,555,916,000
JPY
|
— | — | — |
2,275,620,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-290,051,000
JPY
|
-677,057,000
JPY
|
— | — | — |
-467,253,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-759,355,000
JPY
|
-1,201,816,000
JPY
|
— | — | — |
-657,412,000
JPY
|
| Cash and cash equivalents | — |
7,883,433,000
JPY
|
— | — |
8,674,821,000
JPY
|
7,087,533,000
JPY
|
— | — |