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 | — | — |
3,245,562,000
JPY
|
5,731,039,000
JPY
|
— | — | — |
2,849,146,000
JPY
|
| Ordinary profit (loss) | — | — |
112,699,000
JPY
|
248,513,000
JPY
|
— | — | — |
152,090,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
68,911,000
JPY
|
227,860,000
JPY
|
— | — | — |
108,844,000
JPY
|
| Comprehensive income | — | — |
104,194,000
JPY
|
244,137,000
JPY
|
— | — | — |
113,557,000
JPY
|
| Net assets | — |
893,037,000
JPY
|
— | — |
789,769,000
JPY
|
636,790,000
JPY
|
— | — |
| Total assets | — |
3,362,866,000
JPY
|
— | — |
3,362,344,000
JPY
|
2,943,005,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.42
|
— |
27.49
|
90.92
|
— | — |
17.97
|
43.44
|
| Diluted earnings per share | — | — |
26.93
|
89.10
|
— | — | — |
43.32
|
| Equity-to-asset ratio | — |
0.254
xbrli:pure
|
— | — |
0.227
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
178,278,000
JPY
|
-51,681,000
JPY
|
— | — | — |
23,586,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-91,486,000
JPY
|
-123,256,000
JPY
|
— | — | — |
-86,124,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-35,580,000
JPY
|
-78,000
JPY
|
— | — | — |
-100,400,000
JPY
|
| Cash and cash equivalents | — |
785,030,000
JPY
|
— | — |
724,617,000
JPY
|
732,934,000
JPY
|
— | — |