Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,825,201,000
JPY
|
3,151,011,000
JPY
|
— | — | — |
1,590,442,000
JPY
|
| Ordinary profit (loss) | — | — |
87,638,000
JPY
|
74,598,000
JPY
|
— | — | — |
28,631,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
51,178,000
JPY
|
48,304,000
JPY
|
— | — | — |
17,484,000
JPY
|
| Comprehensive income | — | — |
233,512,000
JPY
|
50,047,000
JPY
|
— | — | — |
25,707,000
JPY
|
| Net assets | — |
2,417,991,000
JPY
|
— | — |
2,197,366,000
JPY
|
2,173,026,000
JPY
|
— | — |
| Total assets | — |
4,191,382,000
JPY
|
— | — |
3,634,525,000
JPY
|
3,768,370,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.78
|
— |
13.96
|
13.18
|
— | — |
2.48
|
4.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.378
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
55,654,000
JPY
|
67,089,000
JPY
|
— | — | — |
7,146,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-268,859,000
JPY
|
103,621,000
JPY
|
— | — | — |
-114,566,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
87,650,000
JPY
|
-13,283,000
JPY
|
— | — | — |
93,175,000
JPY
|
| Cash and cash equivalents | — |
711,087,000
JPY
|
— | — |
810,463,000
JPY
|
641,466,000
JPY
|
— | — |