Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
19,194,621,000
JPY
|
— |
36,221,463,000
JPY
|
— | — |
18,289,677,000
JPY
|
| Ordinary profit (loss) | — | — |
572,057,000
JPY
|
— |
758,809,000
JPY
|
— | — |
466,553,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
372,270,000
JPY
|
— |
516,726,000
JPY
|
— | — |
323,818,000
JPY
|
| Comprehensive income | — | — |
248,164,000
JPY
|
— |
780,232,000
JPY
|
— | — |
443,788,000
JPY
|
| Net assets | — |
6,436,957,000
JPY
|
— |
6,281,712,000
JPY
|
— | — |
5,945,352,000
JPY
|
— |
| Total assets | — |
16,749,385,000
JPY
|
— |
16,128,570,000
JPY
|
— | — |
16,746,382,000
JPY
|
— |
| Basic earnings (loss) per share |
248.50
|
— |
411.92
|
— |
564.91
|
248.54
|
— |
352.97
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.380
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
983,835,000
JPY
|
— |
322,336,000
JPY
|
— | — |
1,005,544,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
83,173,000
JPY
|
— |
-171,787,000
JPY
|
— | — |
-899,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-102,346,000
JPY
|
— |
-220,999,000
JPY
|
— | — |
-235,346,000
JPY
|
| Cash and cash equivalents | — |
1,624,644,000
JPY
|
— |
659,982,000
JPY
|
— | — |
1,499,731,000
JPY
|
— |