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 |
17,544,083,000
JPY
|
— |
55,760,482,000
JPY
|
— | — |
12,831,444,000
JPY
|
| Ordinary profit (loss) |
5,363,279,000
JPY
|
— |
15,509,619,000
JPY
|
— | — |
3,375,499,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,662,061,000
JPY
|
— |
10,890,394,000
JPY
|
— | — |
2,237,275,000
JPY
|
| Comprehensive income |
4,563,167,000
JPY
|
— |
12,070,036,000
JPY
|
— | — |
2,289,181,000
JPY
|
| Net assets | — |
78,809,209,000
JPY
|
— |
75,303,348,000
JPY
|
67,515,321,000
JPY
|
— |
| Total assets | — |
97,680,613,000
JPY
|
— |
92,009,502,000
JPY
|
77,585,719,000
JPY
|
— |
| Basic earnings (loss) per share |
103.90
|
— |
308.08
|
— | — |
63.01
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.8068
xbrli:pure
|
— |
0.8184
xbrli:pure
|
0.8702
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
263,452,000
JPY
|
— |
10,199,062,000
JPY
|
— | — |
1,530,807,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,329,540,000
JPY
|
— |
-9,375,030,000
JPY
|
— | — |
-595,660,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,047,544,000
JPY
|
— |
-2,882,427,000
JPY
|
— | — |
-877,468,000
JPY
|
| Cash and cash equivalents | — |
19,094,468,000
JPY
|
— |
23,460,102,000
JPY
|
24,900,559,000
JPY
|
— |