Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
7,161,989,000
JPY
|
— |
8,831,472,000
JPY
|
— |
6,682,897,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
105,133,000
JPY
|
— |
100,653,000
JPY
|
— |
124,775,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
87,064,000
JPY
|
— |
16,418,000
JPY
|
— |
72,888,000
JPY
|
— | — |
| Comprehensive income | — |
182,765,000
JPY
|
— |
-35,247,000
JPY
|
— |
63,673,000
JPY
|
— | — |
| Net assets |
2,689,564,000
JPY
|
— | — | — |
2,557,430,000
JPY
|
— |
2,656,350,000
JPY
|
— |
| Total assets |
7,014,319,000
JPY
|
— | — | — |
6,035,341,000
JPY
|
— |
6,614,805,000
JPY
|
— |
| Basic earnings (loss) per share | — |
5.16
|
11.91
|
0.97
|
— |
4.32
|
— |
4.45
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — | — |
0.424
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
245,761,000
JPY
|
— |
155,117,000
JPY
|
— |
223,991,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-239,736,000
JPY
|
— |
-277,323,000
JPY
|
— |
-179,259,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
130,625,000
JPY
|
— |
-434,286,000
JPY
|
— |
-428,073,000
JPY
|
— | — |
| Cash and cash equivalents |
2,160,066,000
JPY
|
— | — | — |
2,023,414,000
JPY
|
— |
2,196,565,000
JPY
|
— |