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 | — | — |
7,818,030,000
JPY
|
13,699,987,000
JPY
|
— | — | — |
7,524,371,000
JPY
|
| Ordinary profit (loss) | — | — |
1,158,163,000
JPY
|
1,348,426,000
JPY
|
— | — | — |
1,121,703,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
760,317,000
JPY
|
579,147,000
JPY
|
— | — | — |
735,430,000
JPY
|
| Comprehensive income | — | — |
783,849,000
JPY
|
541,248,000
JPY
|
— | — | — |
740,544,000
JPY
|
| Net assets | — |
12,021,212,000
JPY
|
— | — |
11,558,116,000
JPY
|
12,078,085,000
JPY
|
— | — |
| Total assets | — |
14,875,405,000
JPY
|
— | — |
14,073,840,000
JPY
|
14,862,576,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.83
|
— |
69.25
|
52.82
|
— | — |
25.97
|
67.08
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.808
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
0.813
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,023,892,000
JPY
|
869,547,000
JPY
|
— | — | — |
835,095,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,967,000
JPY
|
-40,486,000
JPY
|
— | — | — |
-716,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-305,992,000
JPY
|
-847,499,000
JPY
|
— | — | — |
-382,174,000
JPY
|
| Cash and cash equivalents | — |
7,362,703,000
JPY
|
— | — |
6,656,770,000
JPY
|
7,127,412,000
JPY
|
— | — |