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 | — | — |
1,371,593,000,000
JPY
|
2,440,452,000,000
JPY
|
— | — | — |
1,095,664,000,000
JPY
|
| Ordinary profit (loss) | — | — |
173,809,000,000
JPY
|
233,097,000,000
JPY
|
— | — | — |
94,984,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
94,885,000,000
JPY
|
138,890,000,000
JPY
|
— | — | — |
51,996,000,000
JPY
|
| Comprehensive income | — | — |
106,195,000,000
JPY
|
144,616,000,000
JPY
|
— | — | — |
57,092,000,000
JPY
|
| Net assets | — |
672,277,000,000
JPY
|
— | — |
583,971,000,000
JPY
|
497,937,000,000
JPY
|
— | — |
| Total assets | — |
2,307,946,000,000
JPY
|
— | — |
1,938,408,000,000
JPY
|
1,848,991,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
217.28
|
— |
1,165.85
|
1,658.64
|
— | — |
287.59
|
621.11
|
| Diluted earnings per share | — | — |
973.80
|
1,389.40
|
— | — | — |
520.33
|
| Equity-to-asset ratio | — |
0.235
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
0.201
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-57,732,000,000
JPY
|
108,361,000,000
JPY
|
— | — | — |
55,258,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-41,214,000,000
JPY
|
-67,511,000,000
JPY
|
— | — | — |
-44,183,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
110,093,000,000
JPY
|
-42,040,000,000
JPY
|
— | — | — |
5,114,000,000
JPY
|
| Cash and cash equivalents | — |
67,932,000,000
JPY
|
— | — |
48,066,000,000
JPY
|
63,212,000,000
JPY
|
— | — |