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 | — | — |
11,554,846,000
JPY
|
21,226,804,000
JPY
|
— | — | — |
10,277,368,000
JPY
|
| Ordinary profit (loss) | — | — |
2,138,365,000
JPY
|
4,161,800,000
JPY
|
— | — | — |
2,149,007,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,260,386,000
JPY
|
2,363,421,000
JPY
|
— | — | — |
1,259,672,000
JPY
|
| Comprehensive income | — | — |
1,354,997,000
JPY
|
3,173,147,000
JPY
|
— | — | — |
1,474,494,000
JPY
|
| Net assets | — |
15,896,394,000
JPY
|
— | — |
15,194,966,000
JPY
|
14,733,893,000
JPY
|
— | — |
| Total assets | — |
22,965,894,000
JPY
|
— | — |
22,794,801,000
JPY
|
21,569,894,000
JPY
|
— | — |
| Basic earnings (loss) per share |
57.32
|
— |
99.55
|
181.97
|
— | — |
53.31
|
95.74
|
| Diluted earnings per share | — | — |
98.62
|
180.71
|
— | — | — |
95.65
|
| Equity-to-asset ratio | — |
0.595
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
952,540,000
JPY
|
3,859,890,000
JPY
|
— | — | — |
1,529,829,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-770,052,000
JPY
|
-1,695,285,000
JPY
|
— | — | — |
-544,445,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-757,554,000
JPY
|
-2,528,047,000
JPY
|
— | — | — |
-1,209,240,000
JPY
|
| Cash and cash equivalents | — |
8,743,089,000
JPY
|
— | — |
9,318,156,000
JPY
|
9,457,743,000
JPY
|
— | — |