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 |
11,321,468,000
JPY
|
— | — | — |
23,763,786,000
JPY
|
— |
7,773,237,000
JPY
|
— |
| Ordinary profit (loss) |
799,981,000
JPY
|
— | — | — |
2,040,363,000
JPY
|
— |
463,471,000
JPY
|
— |
| Net assets | — |
4,830,640,000
JPY
|
— |
4,705,628,000
JPY
|
— |
3,612,421,000
JPY
|
— | — |
| Total assets | — |
19,701,165,000
JPY
|
— |
19,491,581,000
JPY
|
— |
19,157,646,000
JPY
|
— | — |
| Basic earnings (loss) per share |
96.55
|
— |
76.10
|
— |
246.29
|
— |
56.22
|
40.79
|
| Diluted earnings per share |
96.26
|
— | — | — |
245.20
|
— |
55.96
|
— |
| Equity-to-asset ratio | — |
0.245
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
0.189
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,267,023,000
JPY
|
— | — | — |
-1,645,160,000
JPY
|
— |
-5,945,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,935,000
JPY
|
— | — | — |
-64,490,000
JPY
|
— |
-13,827,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
181,213,000
JPY
|
— | — | — |
3,157,609,000
JPY
|
— |
4,838,125,000
JPY
|
— |
| Cash and cash equivalents | — |
4,922,864,000
JPY
|
— |
6,012,610,000
JPY
|
— |
3,443,543,000
JPY
|
— | — |