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 | — | — |
40,159,730,000
JPY
|
— |
66,121,899,000
JPY
|
— | — |
34,167,672,000
JPY
|
| Ordinary profit (loss) | — | — |
1,690,262,000
JPY
|
— |
2,121,333,000
JPY
|
— | — |
1,657,953,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,340,608,000
JPY
|
— |
1,309,968,000
JPY
|
— | — |
1,056,892,000
JPY
|
| Comprehensive income | — | — |
1,227,232,000
JPY
|
— |
1,575,301,000
JPY
|
— | — |
1,178,297,000
JPY
|
| Net assets | — |
23,212,332,000
JPY
|
— |
22,199,410,000
JPY
|
— | — |
22,010,592,000
JPY
|
— |
| Total assets | — |
42,294,108,000
JPY
|
— |
36,921,787,000
JPY
|
— | — |
37,106,808,000
JPY
|
— |
| Basic earnings (loss) per share |
48.23
|
— |
115.91
|
— |
113.26
|
51.04
|
— |
91.38
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,504,834,000
JPY
|
— |
1,941,595,000
JPY
|
— | — |
155,697,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
475,902,000
JPY
|
— |
-364,197,000
JPY
|
— | — |
-336,895,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-593,834,000
JPY
|
— |
-256,402,000
JPY
|
— | — |
265,179,000
JPY
|
| Cash and cash equivalents | — |
11,163,385,000
JPY
|
— |
12,780,376,000
JPY
|
— | — |
11,543,362,000
JPY
|
— |