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 |
5,163,041,000
JPY
|
— | — | — |
10,577,246,000
JPY
|
— |
4,829,378,000
JPY
|
— |
| Ordinary profit (loss) |
873,850,000
JPY
|
— | — | — |
1,361,726,000
JPY
|
— |
684,847,000
JPY
|
— |
| Net assets | — |
42,122,765,000
JPY
|
— |
42,179,613,000
JPY
|
— |
42,246,362,000
JPY
|
— | — |
| Total assets | — |
48,503,292,000
JPY
|
— |
48,614,142,000
JPY
|
— |
48,656,972,000
JPY
|
— | — |
| Basic earnings (loss) per share |
44.45
|
— |
11.37
|
— |
68.91
|
— |
33.82
|
14.18
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.868
xbrli:pure
|
— |
0.868
xbrli:pure
|
— |
0.868
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
864,793,000
JPY
|
— | — | — |
1,806,702,000
JPY
|
— |
642,784,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-228,481,000
JPY
|
— | — | — |
-1,399,038,000
JPY
|
— |
-296,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-553,526,000
JPY
|
— | — | — |
-551,808,000
JPY
|
— |
-550,967,000
JPY
|
— |
| Cash and cash equivalents | — |
2,515,552,000
JPY
|
— |
2,432,696,000
JPY
|
— |
2,371,257,000
JPY
|
— | — |