Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
17,553,605,000
JPY
|
— | — | — |
33,144,669,000
JPY
|
— |
15,710,545,000
JPY
|
— |
| Ordinary profit (loss) |
3,278,938,000
JPY
|
— | — | — |
4,794,194,000
JPY
|
— |
2,360,194,000
JPY
|
— |
| Net assets | — |
18,199,126,000
JPY
|
— |
16,061,668,000
JPY
|
— |
14,348,984,000
JPY
|
— | — |
| Total assets | — |
47,788,384,000
JPY
|
— |
46,886,053,000
JPY
|
— |
42,652,982,000
JPY
|
— | — |
| Basic earnings (loss) per share |
283.22
|
— |
128.25
|
— |
435.61
|
— |
204.79
|
76.24
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.381
xbrli:pure
|
— |
0.343
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,109,345,000
JPY
|
— | — | — |
5,808,526,000
JPY
|
— |
4,479,496,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,396,627,000
JPY
|
— | — | — |
-3,415,602,000
JPY
|
— |
-3,195,064,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
215,184,000
JPY
|
— | — | — |
-2,563,141,000
JPY
|
— |
-1,287,965,000
JPY
|
— |
| Cash and cash equivalents | — |
3,320,168,000
JPY
|
— |
3,269,136,000
JPY
|
— |
3,385,504,000
JPY
|
— | — |