Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,001,857,000
JPY
|
— | — | — |
6,467,394,000
JPY
|
— |
2,285,395,000
JPY
|
— |
| Ordinary profit (loss) |
192,657,000
JPY
|
— | — | — |
480,209,000
JPY
|
— |
54,707,000
JPY
|
— |
| Net assets | — |
10,068,985,000
JPY
|
— |
10,175,112,000
JPY
|
— |
9,970,386,000
JPY
|
— | — |
| Total assets | — |
12,757,154,000
JPY
|
— |
13,626,980,000
JPY
|
— |
12,886,526,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.63
|
— |
3.78
|
— |
23.57
|
— |
1.90
|
3.03
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.789
xbrli:pure
|
— |
0.747
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
643,411,000
JPY
|
— | — | — |
388,024,000
JPY
|
— |
465,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-120,487,000
JPY
|
— | — | — |
-322,101,000
JPY
|
— |
-314,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-180,693,000
JPY
|
— | — | — |
-499,943,000
JPY
|
— |
-180,650,000
JPY
|
— |
| Cash and cash equivalents | — |
2,548,466,000
JPY
|
— |
2,206,235,000
JPY
|
— |
2,610,974,000
JPY
|
— | — |