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 | — | — |
10,846,330,000
JPY
|
19,668,559,000
JPY
|
— | — | — |
9,490,841,000
JPY
|
| Ordinary profit (loss) | — | — |
1,346,853,000
JPY
|
1,921,747,000
JPY
|
— | — | — |
758,409,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
871,353,000
JPY
|
1,332,559,000
JPY
|
— | — | — |
560,416,000
JPY
|
| Comprehensive income | — | — |
1,999,666,000
JPY
|
1,998,669,000
JPY
|
— | — | — |
1,243,074,000
JPY
|
| Net assets | — |
27,179,552,000
JPY
|
— | — |
25,478,741,000
JPY
|
24,827,398,000
JPY
|
— | — |
| Total assets | — |
34,325,984,000
JPY
|
— | — |
31,636,234,000
JPY
|
30,496,358,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.05
|
— |
62.69
|
95.87
|
— | — |
17.90
|
40.32
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.792
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
0.814
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,771,681,000
JPY
|
1,911,987,000
JPY
|
— | — | — |
1,383,373,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-796,513,000
JPY
|
-764,124,000
JPY
|
— | — | — |
-229,424,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-385,770,000
JPY
|
881,492,000
JPY
|
— | — | — |
880,700,000
JPY
|
| Cash and cash equivalents | — |
8,101,362,000
JPY
|
— | — |
7,164,309,000
JPY
|
7,088,175,000
JPY
|
— | — |