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 | — | — |
362,192,000,000
JPY
|
— |
666,460,000,000
JPY
|
— | — |
294,497,000,000
JPY
|
| Ordinary profit (loss) | — | — |
45,715,000,000
JPY
|
— |
104,694,000,000
JPY
|
— | — |
33,029,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
17,155,000,000
JPY
|
— |
41,553,000,000
JPY
|
— | — |
13,694,000,000
JPY
|
| Comprehensive income | — | — |
25,668,000,000
JPY
|
— |
65,376,000,000
JPY
|
— | — |
18,233,000,000
JPY
|
| Net assets | — |
212,831,000,000
JPY
|
— |
194,145,000,000
JPY
|
— | — |
146,617,000,000
JPY
|
— |
| Total assets | — |
385,731,000,000
JPY
|
— |
382,578,000,000
JPY
|
— | — |
300,365,000,000
JPY
|
— |
| Basic earnings (loss) per share |
21.88
|
— |
33.93
|
— |
82.30
|
21.32
|
— |
27.13
|
| Diluted earnings per share | — | — |
32.14
|
— |
77.90
|
— | — |
25.66
|
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,887,000,000
JPY
|
— |
109,609,000,000
JPY
|
— | — |
10,082,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,371,000,000
JPY
|
— |
-28,537,000,000
JPY
|
— | — |
-12,935,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,587,000,000
JPY
|
— |
374,000,000
JPY
|
— | — |
600,000,000
JPY
|
| Cash and cash equivalents | — |
180,070,000,000
JPY
|
— |
184,082,000,000
JPY
|
— | — |
100,384,000,000
JPY
|
— |