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 | — | — |
327,688,000,000
JPY
|
645,273,000,000
JPY
|
— | — | — |
309,506,000,000
JPY
|
| Ordinary profit (loss) | — | — |
28,945,000,000
JPY
|
56,870,000,000
JPY
|
— | — | — |
28,145,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
18,852,000,000
JPY
|
40,131,000,000
JPY
|
— | — | — |
19,868,000,000
JPY
|
| Comprehensive income | — | — |
44,404,000,000
JPY
|
54,965,000,000
JPY
|
— | — | — |
31,171,000,000
JPY
|
| Net assets | — |
449,149,000,000
JPY
|
— | — |
413,372,000,000
JPY
|
397,366,000,000
JPY
|
— | — |
| Total assets | — |
723,778,000,000
JPY
|
— | — |
641,025,000,000
JPY
|
608,916,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.03
|
— |
111.19
|
236.74
|
— | — |
64.20
|
117.22
|
| Diluted earnings per share | — | — |
111.09
|
236.50
|
— | — | — |
117.09
|
| Equity-to-asset ratio | — |
0.609
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.640
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,272,000,000
JPY
|
49,356,000,000
JPY
|
— | — | — |
22,221,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-18,952,000,000
JPY
|
-31,893,000,000
JPY
|
— | — | — |
-15,028,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
20,277,000,000
JPY
|
-75,772,000,000
JPY
|
— | — | — |
-67,593,000,000
JPY
|
| Cash and cash equivalents | — |
110,772,000,000
JPY
|
— | — |
89,601,000,000
JPY
|
84,705,000,000
JPY
|
— | — |