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 | — | — |
1,641,992,000
JPY
|
2,407,411,000
JPY
|
— | — | — |
945,041,000
JPY
|
| Ordinary profit (loss) | — | — |
409,746,000
JPY
|
215,618,000
JPY
|
— | — | — |
-5,401,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
235,398,000
JPY
|
194,363,000
JPY
|
— | — | — |
-5,813,000
JPY
|
| Comprehensive income | — | — |
230,778,000
JPY
|
204,270,000
JPY
|
— | — | — |
-6,549,000
JPY
|
| Net assets | — |
3,017,356,000
JPY
|
— | — |
2,782,594,000
JPY
|
2,571,811,000
JPY
|
— | — |
| Total assets | — |
4,121,813,000
JPY
|
— | — |
3,752,269,000
JPY
|
3,467,920,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.27
|
— |
8.27
|
6.83
|
— | — |
1.14
|
-0.20
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
526,831,000
JPY
|
306,426,000
JPY
|
— | — | — |
-15,551,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-225,445,000
JPY
|
-649,041,000
JPY
|
— | — | — |
-212,431,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-13,593,000
JPY
|
-21,116,000
JPY
|
— | — | — |
-9,909,000
JPY
|
| Cash and cash equivalents | — |
1,123,318,000
JPY
|
— | — |
826,801,000
JPY
|
951,733,000
JPY
|
— | — |