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 | — | — |
1,820,124,000
JPY
|
3,622,255,000
JPY
|
— | — | — |
1,540,332,000
JPY
|
| Ordinary profit (loss) | — | — |
267,505,000
JPY
|
513,630,000
JPY
|
— | — | — |
168,896,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
267,700,000
JPY
|
327,505,000
JPY
|
— | — | — |
109,089,000
JPY
|
| Comprehensive income | — | — |
221,623,000
JPY
|
362,973,000
JPY
|
— | — | — |
112,539,000
JPY
|
| Net assets | — |
3,261,045,000
JPY
|
— | — |
3,113,090,000
JPY
|
2,923,096,000
JPY
|
— | — |
| Total assets | — |
4,088,772,000
JPY
|
— | — |
4,064,318,000
JPY
|
3,906,481,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.54
|
— |
50.53
|
61.91
|
— | — |
7.83
|
20.64
|
| Diluted earnings per share | — | — |
46.84
|
56.61
|
— | — | — |
18.53
|
| Equity-to-asset ratio | — |
0.797
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
0.748
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-200,858,000
JPY
|
26,028,000
JPY
|
— | — | — |
-95,800,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,463,000
JPY
|
551,848,000
JPY
|
— | — | — |
58,784,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-125,597,000
JPY
|
-264,162,000
JPY
|
— | — | — |
55,364,000
JPY
|
| Cash and cash equivalents | — |
2,178,970,000
JPY
|
— | — |
2,513,633,000
JPY
|
2,186,042,000
JPY
|
— | — |