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 | — | — |
7,591,810,000
JPY
|
13,864,433,000
JPY
|
— | — | — |
6,472,396,000
JPY
|
| Ordinary profit (loss) | — | — |
246,007,000
JPY
|
551,517,000
JPY
|
— | — | — |
226,442,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
215,310,000
JPY
|
573,604,000
JPY
|
— | — | — |
174,971,000
JPY
|
| Comprehensive income | — | — |
225,242,000
JPY
|
566,346,000
JPY
|
— | — | — |
171,279,000
JPY
|
| Net assets | — |
3,523,712,000
JPY
|
— | — |
3,361,085,000
JPY
|
4,206,992,000
JPY
|
— | — |
| Total assets | — |
7,276,628,000
JPY
|
— | — |
7,264,907,000
JPY
|
7,518,232,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.42
|
— |
25.83
|
51.77
|
— | — |
4.59
|
15.44
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.484
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-160,195,000
JPY
|
845,814,000
JPY
|
— | — | — |
102,384,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
81,037,000
JPY
|
-308,979,000
JPY
|
— | — | — |
-75,577,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-90,394,000
JPY
|
-1,364,728,000
JPY
|
— | — | — |
-120,140,000
JPY
|
| Cash and cash equivalents | — |
1,827,842,000
JPY
|
— | — |
1,997,394,000
JPY
|
2,731,955,000
JPY
|
— | — |