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 | — | — |
4,814,088,000,000
JPY
|
6,686,761,000,000
JPY
|
— | — | — |
2,867,008,000,000
JPY
|
| Ordinary profit (loss) | — | — |
381,220,000,000
JPY
|
459,275,000,000
JPY
|
— | — | — |
197,069,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
280,798,000,000
JPY
|
279,498,000,000
JPY
|
— | — | — |
142,702,000,000
JPY
|
| Comprehensive income | — | — |
317,605,000,000
JPY
|
300,114,000,000
JPY
|
— | — | — |
164,206,000,000
JPY
|
| Net assets | — |
1,721,695,000,000
JPY
|
— | — |
1,436,512,000,000
JPY
|
1,356,813,000,000
JPY
|
— | — |
| Total assets | — |
5,398,807,000,000
JPY
|
— | — |
4,601,183,000,000
JPY
|
4,173,960,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
341.30
|
— |
944.46
|
940.15
|
— | — |
182.73
|
480.03
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.314
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
0.310
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-149,512,000,000
JPY
|
146,111,000,000
JPY
|
— | — | — |
53,594,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,716,000,000
JPY
|
-111,628,000,000
JPY
|
— | — | — |
-45,072,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
109,748,000,000
JPY
|
-30,003,000,000
JPY
|
— | — | — |
-69,271,000,000
JPY
|
| Cash and cash equivalents | — |
84,779,000,000
JPY
|
— | — |
139,030,000,000
JPY
|
72,622,000,000
JPY
|
— | — |