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 | — | — |
3,914,303,000
JPY
|
7,997,527,000
JPY
|
— | — | — |
4,432,950,000
JPY
|
| Ordinary profit (loss) | — | — |
340,372,000
JPY
|
1,052,665,000
JPY
|
— | — | — |
756,660,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
269,340,000
JPY
|
736,554,000
JPY
|
— | — | — |
476,400,000
JPY
|
| Comprehensive income | — | — |
267,418,000
JPY
|
736,155,000
JPY
|
— | — | — |
478,481,000
JPY
|
| Net assets | — |
4,403,002,000
JPY
|
— | — |
4,352,713,000
JPY
|
4,095,039,000
JPY
|
— | — |
| Total assets | — |
5,623,873,000
JPY
|
— | — |
5,865,328,000
JPY
|
5,721,114,000
JPY
|
— | — |
| Basic earnings (loss) per share |
74.02
|
— |
185.91
|
508.60
|
— | — |
241.67
|
329.10
|
| Diluted earnings per share | — | — |
184.80
|
505.08
|
— | — | — |
326.63
|
| Equity-to-asset ratio | — |
0.783
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-254,367,000
JPY
|
912,276,000
JPY
|
— | — | — |
579,077,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
149,942,000
JPY
|
-26,691,000
JPY
|
— | — | — |
-11,405,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-381,750,000
JPY
|
-222,245,000
JPY
|
— | — | — |
-164,679,000
JPY
|
| Cash and cash equivalents | — |
2,650,090,000
JPY
|
— | — |
3,136,265,000
JPY
|
2,875,919,000
JPY
|
— | — |