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 | — | — |
14,097,193,000
JPY
|
27,465,433,000
JPY
|
— | — | — |
13,307,929,000
JPY
|
| Ordinary profit (loss) | — | — |
276,031,000
JPY
|
895,586,000
JPY
|
— | — | — |
411,633,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
277,668,000
JPY
|
459,515,000
JPY
|
— | — | — |
215,290,000
JPY
|
| Comprehensive income | — | — |
258,245,000
JPY
|
-923,185,000
JPY
|
— | — | — |
214,018,000
JPY
|
| Net assets | — |
20,193,900,000
JPY
|
— | — |
20,446,557,000
JPY
|
21,719,640,000
JPY
|
— | — |
| Total assets | — |
31,385,945,000
JPY
|
— | — |
29,879,335,000
JPY
|
32,660,769,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.84
|
— |
27.14
|
43.61
|
— | — |
5.46
|
20.47
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.643
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
0.665
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-121,487,000
JPY
|
783,894,000
JPY
|
— | — | — |
577,845,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-992,240,000
JPY
|
203,254,000
JPY
|
— | — | — |
-1,595,486,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,030,039,000
JPY
|
-881,432,000
JPY
|
— | — | — |
613,824,000
JPY
|
| Cash and cash equivalents | — |
5,406,338,000
JPY
|
— | — |
5,490,027,000
JPY
|
4,980,493,000
JPY
|
— | — |