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 | — | — |
17,207,871,000
JPY
|
34,373,668,000
JPY
|
— | — | — |
16,814,993,000
JPY
|
| Ordinary profit (loss) | — | — |
1,521,966,000
JPY
|
3,358,596,000
JPY
|
— | — | — |
1,111,579,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,130,270,000
JPY
|
2,279,594,000
JPY
|
— | — | — |
708,942,000
JPY
|
| Comprehensive income | — | — |
1,094,830,000
JPY
|
2,308,808,000
JPY
|
— | — | — |
712,263,000
JPY
|
| Net assets | — |
12,680,214,000
JPY
|
— | — |
11,975,452,000
JPY
|
10,378,907,000
JPY
|
— | — |
| Total assets | — |
33,158,401,000
JPY
|
— | — |
34,274,814,000
JPY
|
33,051,244,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.37
|
— |
12.92
|
26.06
|
— | — |
6.90
|
8.11
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.382
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,410,540,000
JPY
|
3,884,429,000
JPY
|
— | — | — |
1,588,170,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
227,451,000
JPY
|
413,000,000
JPY
|
— | — | — |
287,089,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,959,691,000
JPY
|
1,978,315,000
JPY
|
— | — | — |
2,994,717,000
JPY
|
| Cash and cash equivalents | — |
16,974,967,000
JPY
|
— | — |
17,296,668,000
JPY
|
15,890,899,000
JPY
|
— | — |