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 |
3,384,603,000
JPY
|
— | — | — |
8,691,327,000
JPY
|
— |
3,671,288,000
JPY
|
— |
| Ordinary profit (loss) |
361,222,000
JPY
|
— | — | — |
2,177,647,000
JPY
|
— |
764,147,000
JPY
|
— |
| Net assets | — |
9,361,814,000
JPY
|
— |
9,540,032,000
JPY
|
— |
8,228,977,000
JPY
|
— | — |
| Total assets | — |
11,759,822,000
JPY
|
— |
13,084,993,000
JPY
|
— |
10,812,236,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.25
|
— |
8.51
|
— |
59.62
|
— |
23.15
|
9.42
|
| Diluted earnings per share |
|
— | — | — |
59.50
|
— |
23.09
|
— |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.761
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-402,097,000
JPY
|
— | — | — |
1,660,265,000
JPY
|
— |
456,524,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-744,767,000
JPY
|
— | — | — |
-1,294,110,000
JPY
|
— |
-420,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-443,263,000
JPY
|
— | — | — |
-434,213,000
JPY
|
— |
-888,637,000
JPY
|
— |
| Cash and cash equivalents | — |
1,729,093,000
JPY
|
— |
3,319,221,000
JPY
|
— |
2,534,863,000
JPY
|
— | — |