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 | — | — |
274,688,000,000
JPY
|
510,439,000,000
JPY
|
— | — | — |
250,159,000,000
JPY
|
| Ordinary profit (loss) | — | — |
34,533,000,000
JPY
|
86,248,000,000
JPY
|
— | — | — |
43,905,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
26,510,000,000
JPY
|
70,851,000,000
JPY
|
— | — | — |
31,950,000,000
JPY
|
| Comprehensive income | — | — |
60,275,000,000
JPY
|
98,684,000,000
JPY
|
— | — | — |
35,059,000,000
JPY
|
| Net assets | — |
639,918,000,000
JPY
|
— | — |
589,594,000,000
JPY
|
535,345,000,000
JPY
|
— | — |
| Total assets | — |
1,015,325,000,000
JPY
|
— | — |
982,833,000,000
JPY
|
901,005,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.42
|
— |
85.06
|
226.56
|
— | — |
50.59
|
101.86
|
| Diluted earnings per share | — | — |
84.91
|
226.17
|
— | — | — |
101.69
|
| Equity-to-asset ratio | — |
0.623
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
43,092,000,000
JPY
|
94,831,000,000
JPY
|
— | — | — |
56,826,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-31,993,000,000
JPY
|
-46,291,000,000
JPY
|
— | — | — |
-24,322,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-28,725,000,000
JPY
|
-45,263,000,000
JPY
|
— | — | — |
-43,030,000,000
JPY
|
| Cash and cash equivalents | — |
142,369,000,000
JPY
|
— | — |
154,855,000,000
JPY
|
136,159,000,000
JPY
|
— | — |