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 | — | — |
446,448,000,000
JPY
|
909,708,000,000
JPY
|
— | — | — |
414,824,000,000
JPY
|
| Ordinary profit (loss) | — | — |
36,569,000,000
JPY
|
81,871,000,000
JPY
|
— | — | — |
40,945,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
24,734,000,000
JPY
|
54,490,000,000
JPY
|
— | — | — |
28,285,000,000
JPY
|
| Comprehensive income | — | — |
35,733,000,000
JPY
|
57,958,000,000
JPY
|
— | — | — |
32,085,000,000
JPY
|
| Net assets | — |
441,139,000,000
JPY
|
— | — |
417,667,000,000
JPY
|
401,513,000,000
JPY
|
— | — |
| Total assets | — |
1,049,467,000,000
JPY
|
— | — |
1,081,907,000,000
JPY
|
1,000,840,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.54
|
— |
90.01
|
198.32
|
— | — |
49.55
|
102.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.420
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.401
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-39,687,000,000
JPY
|
65,448,000,000
JPY
|
— | — | — |
5,133,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-24,434,000,000
JPY
|
-31,601,000,000
JPY
|
— | — | — |
-13,895,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-14,492,000,000
JPY
|
15,728,000,000
JPY
|
— | — | — |
31,124,000,000
JPY
|
| Cash and cash equivalents | — |
188,017,000,000
JPY
|
— | — |
264,864,000,000
JPY
|
237,148,000,000
JPY
|
— | — |