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 | — | — |
20,284,905,000
JPY
|
37,190,751,000
JPY
|
— | — | — |
17,643,086,000
JPY
|
| Ordinary profit (loss) | — | — |
2,799,446,000
JPY
|
4,778,815,000
JPY
|
— | — | — |
2,483,515,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,101,344,000
JPY
|
4,062,930,000
JPY
|
— | — | — |
1,940,267,000
JPY
|
| Comprehensive income | — | — |
3,271,571,000
JPY
|
5,096,147,000
JPY
|
— | — | — |
2,727,636,000
JPY
|
| Net assets | — |
31,436,245,000
JPY
|
— | — |
27,473,087,000
JPY
|
27,383,280,000
JPY
|
— | — |
| Total assets | — |
39,573,095,000
JPY
|
— | — |
37,750,859,000
JPY
|
36,553,855,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.57
|
— |
98.79
|
180.58
|
— | — |
42.48
|
82.93
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.794
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,336,291,000
JPY
|
4,795,560,000
JPY
|
— | — | — |
1,824,556,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-535,312,000
JPY
|
-418,976,000
JPY
|
— | — | — |
-180,034,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,221,600,000
JPY
|
-3,772,489,000
JPY
|
— | — | — |
-1,253,315,000
JPY
|
| Cash and cash equivalents | — |
7,293,184,000
JPY
|
— | — |
6,905,294,000
JPY
|
6,465,863,000
JPY
|
— | — |