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 | — | — |
10,348,731,000
JPY
|
17,748,482,000
JPY
|
— | — | — |
7,961,465,000
JPY
|
| Ordinary profit (loss) | — | — |
5,928,734,000
JPY
|
7,078,192,000
JPY
|
— | — | — |
2,529,491,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,419,829,000
JPY
|
7,127,629,000
JPY
|
— | — | — |
3,503,725,000
JPY
|
| Comprehensive income | — | — |
7,027,843,000
JPY
|
4,650,331,000
JPY
|
— | — | — |
2,992,315,000
JPY
|
| Net assets | — |
25,026,378,000
JPY
|
— | — |
19,723,105,000
JPY
|
18,059,236,000
JPY
|
— | — |
| Total assets | — |
56,896,815,000
JPY
|
— | — |
39,312,655,000
JPY
|
36,785,021,000
JPY
|
— | — |
| Basic earnings (loss) per share |
59.46
|
— |
106.16
|
171.20
|
— | — |
40.28
|
84.15
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.437
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,792,106,000
JPY
|
5,952,778,000
JPY
|
— | — | — |
1,574,015,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,579,651,000
JPY
|
-4,268,545,000
JPY
|
— | — | — |
380,652,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,270,035,000
JPY
|
-4,911,983,000
JPY
|
— | — | — |
-2,921,313,000
JPY
|
| Cash and cash equivalents | — |
11,798,102,000
JPY
|
— | — |
4,548,792,000
JPY
|
6,402,809,000
JPY
|
— | — |