Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
7,355,908,000
JPY
|
— | — | — |
21,087,889,000
JPY
|
— |
6,319,278,000
JPY
|
— |
| Ordinary profit (loss) |
455,893,000
JPY
|
— | — | — |
1,543,955,000
JPY
|
— |
208,023,000
JPY
|
— |
| Net assets | — |
25,125,446,000
JPY
|
— |
25,069,126,000
JPY
|
— |
24,160,226,000
JPY
|
— | — |
| Total assets | — |
28,282,014,000
JPY
|
— |
28,963,362,000
JPY
|
— |
27,121,698,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.02
|
— |
41.15
|
— |
66.34
|
— |
8.23
|
30.59
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.888
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
0.891
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-6,524,578,000
JPY
|
— | — | — |
546,388,000
JPY
|
— |
-7,737,750,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-683,248,000
JPY
|
— | — | — |
-2,013,134,000
JPY
|
— |
-523,571,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-355,424,000
JPY
|
— | — | — |
-355,485,000
JPY
|
— |
-354,990,000
JPY
|
— |
| Cash and cash equivalents | — |
3,841,266,000
JPY
|
— |
11,402,026,000
JPY
|
— |
4,606,782,000
JPY
|
— | — |