Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
12,644,462,000
JPY
|
— |
44,607,847,000
JPY
|
— | — |
10,712,294,000
JPY
|
| Ordinary profit (loss) |
542,615,000
JPY
|
— |
245,993,000
JPY
|
— | — |
13,595,000
JPY
|
| Profit (loss) attributable to owners of parent |
576,093,000
JPY
|
— |
1,301,982,000
JPY
|
— | — |
178,510,000
JPY
|
| Comprehensive income |
736,179,000
JPY
|
— |
1,421,247,000
JPY
|
— | — |
177,969,000
JPY
|
| Net assets | — |
9,950,148,000
JPY
|
— |
9,302,247,000
JPY
|
8,147,402,000
JPY
|
— |
| Total assets | — |
28,237,898,000
JPY
|
— |
26,910,127,000
JPY
|
23,820,355,000
JPY
|
— |
| Basic earnings (loss) per share |
65.26
|
— |
147.49
|
— | — |
20.22
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.352
xbrli:pure
|
— |
0.346
xbrli:pure
|
0.342
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,027,174,000
JPY
|
— |
4,026,872,000
JPY
|
— | — |
689,920,000
JPY
|
| Net cash provided by (used in) investing activities |
-380,459,000
JPY
|
— |
-1,850,632,000
JPY
|
— | — |
-462,551,000
JPY
|
| Net cash provided by (used in) financing activities |
-685,935,000
JPY
|
— |
-509,250,000
JPY
|
— | — |
-609,521,000
JPY
|
| Cash and cash equivalents | — |
7,059,257,000
JPY
|
— |
6,995,703,000
JPY
|
4,880,159,000
JPY
|
— |