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 | — | — |
11,152,889,000
JPY
|
22,269,200,000
JPY
|
— | — | — |
11,593,701,000
JPY
|
| Ordinary profit (loss) | — | — |
825,367,000
JPY
|
1,784,336,000
JPY
|
— | — | — |
1,212,800,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
581,854,000
JPY
|
985,251,000
JPY
|
— | — | — |
812,632,000
JPY
|
| Comprehensive income | — | — |
1,079,425,000
JPY
|
1,893,274,000
JPY
|
— | — | — |
1,230,196,000
JPY
|
| Net assets | — |
28,307,364,000
JPY
|
— | — |
27,361,502,000
JPY
|
26,832,077,000
JPY
|
— | — |
| Total assets | — |
35,764,981,000
JPY
|
— | — |
34,672,029,000
JPY
|
35,384,936,000
JPY
|
— | — |
| Basic earnings (loss) per share |
141.00
|
— |
283.30
|
479.69
|
— | — |
68.51
|
395.65
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.779
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,486,748,000
JPY
|
3,948,012,000
JPY
|
— | — | — |
2,562,591,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-689,027,000
JPY
|
-500,259,000
JPY
|
— | — | — |
-206,576,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-166,221,000
JPY
|
-3,462,294,000
JPY
|
— | — | — |
-1,589,212,000
JPY
|
| Cash and cash equivalents | — |
6,346,683,000
JPY
|
— | — |
5,565,986,000
JPY
|
6,238,910,000
JPY
|
— | — |