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 | — | — |
944,732,000,000
JPY
|
1,765,559,000,000
JPY
|
— | — | — |
833,358,000,000
JPY
|
| Ordinary profit (loss) | — | — |
75,771,000,000
JPY
|
117,239,000,000
JPY
|
— | — | — |
59,089,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
63,176,000,000
JPY
|
99,401,000,000
JPY
|
— | — | — |
60,482,000,000
JPY
|
| Comprehensive income | — | — |
249,371,000,000
JPY
|
174,586,000,000
JPY
|
— | — | — |
74,310,000,000
JPY
|
| Net assets | — |
1,558,866,000,000
JPY
|
— | — |
1,333,467,000,000
JPY
|
1,252,420,000,000
JPY
|
— | — |
| Total assets | — |
11,154,540,000,000
JPY
|
— | — |
10,328,872,000,000
JPY
|
9,459,998,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
21.68
|
— |
44.00
|
69.24
|
— | — |
19.33
|
42.13
|
| Diluted earnings per share | — | — |
43.87
|
69.06
|
— | — | — |
42.03
|
| Equity-to-asset ratio | — |
0.138
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
32,022,000,000
JPY
|
195,845,000,000
JPY
|
— | — | — |
85,021,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-61,641,000,000
JPY
|
-107,879,000,000
JPY
|
— | — | — |
11,383,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
52,549,000,000
JPY
|
-192,157,000,000
JPY
|
— | — | — |
-315,083,000,000
JPY
|
| Cash and cash equivalents | — |
588,820,000,000
JPY
|
— | — |
520,083,000,000
JPY
|
389,192,000,000
JPY
|
— | — |