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 | — | — |
50,539,330,000
JPY
|
— |
89,788,976,000
JPY
|
— | — |
45,525,943,000
JPY
|
| Ordinary profit (loss) | — | — |
3,666,108,000
JPY
|
— |
6,190,133,000
JPY
|
— | — |
4,018,431,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,706,125,000
JPY
|
— |
4,256,661,000
JPY
|
— | — |
2,667,652,000
JPY
|
| Comprehensive income | — | — |
3,260,802,000
JPY
|
— |
4,919,241,000
JPY
|
— | — |
3,296,111,000
JPY
|
| Net assets | — |
37,604,289,000
JPY
|
— |
34,725,346,000
JPY
|
— | — |
33,708,602,000
JPY
|
— |
| Total assets | — |
57,336,702,000
JPY
|
— |
50,834,649,000
JPY
|
— | — |
51,117,273,000
JPY
|
— |
| Basic earnings (loss) per share |
55.96
|
— |
94.31
|
— |
148.52
|
50.31
|
— |
93.12
|
| Diluted earnings per share | — | — |
93.67
|
— |
147.44
|
— | — |
92.45
|
| Equity-to-asset ratio | — |
0.648
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,219,114,000
JPY
|
— |
2,253,824,000
JPY
|
— | — |
2,565,545,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,569,345,000
JPY
|
— |
-1,009,694,000
JPY
|
— | — |
-695,241,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
369,058,000
JPY
|
— |
-3,301,576,000
JPY
|
— | — |
-2,841,043,000
JPY
|
| Cash and cash equivalents | — |
6,605,016,000
JPY
|
— |
8,663,587,000
JPY
|
— | — |
9,648,853,000
JPY
|
— |