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 | — | — |
9,612,252,000
JPY
|
17,566,510,000
JPY
|
— | — | — |
8,681,699,000
JPY
|
| Ordinary profit (loss) | — | — |
6,644,116,000
JPY
|
5,751,106,000
JPY
|
— | — | — |
2,575,259,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,359,322,000
JPY
|
3,819,508,000
JPY
|
— | — | — |
1,768,573,000
JPY
|
| Comprehensive income | — | — |
4,327,384,000
JPY
|
3,736,848,000
JPY
|
— | — | — |
1,745,456,000
JPY
|
| Net assets | — |
44,552,088,000
JPY
|
— | — |
42,658,983,000
JPY
|
41,849,827,000
JPY
|
— | — |
| Total assets | — |
63,135,466,000
JPY
|
— | — |
57,591,964,000
JPY
|
57,209,106,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.95
|
— |
114.61
|
94.83
|
— | — |
21.33
|
43.76
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.706
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
0.732
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,410,825,000
JPY
|
3,209,712,000
JPY
|
— | — | — |
1,747,945,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,592,839,000
JPY
|
-506,700,000
JPY
|
— | — | — |
-381,179,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
410,349,000
JPY
|
-3,935,043,000
JPY
|
— | — | — |
-1,715,254,000
JPY
|
| Cash and cash equivalents | — |
9,979,303,000
JPY
|
— | — |
9,563,388,000
JPY
|
10,362,392,000
JPY
|
— | — |