Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
709,524,000
JPY
|
— | — | — |
1,313,834,000
JPY
|
— |
622,994,000
JPY
|
— |
| Ordinary profit (loss) |
42,768,000
JPY
|
— | — | — |
22,670,000
JPY
|
— |
-2,728,000
JPY
|
— |
| Net assets | — |
971,293,000
JPY
|
— |
925,370,000
JPY
|
— |
535,122,000
JPY
|
— | — |
| Total assets | — |
1,292,665,000
JPY
|
— |
1,297,455,000
JPY
|
— |
856,505,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.71
|
— |
4.82
|
— |
3.43
|
— |
-0.69
|
0.22
|
| Diluted earnings per share |
8.54
|
— | — | — |
3.33
|
— |
|
— |
| Equity-to-asset ratio | — |
0.751
xbrli:pure
|
— |
0.713
xbrli:pure
|
— |
0.625
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
88,201,000
JPY
|
— | — | — |
137,007,000
JPY
|
— |
52,554,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,309,000
JPY
|
— | — | — |
-56,529,000
JPY
|
— |
-12,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,655,000
JPY
|
— | — | — |
332,874,000
JPY
|
— |
-15,180,000
JPY
|
— |
| Cash and cash equivalents | — |
848,615,000
JPY
|
— |
847,376,000
JPY
|
— |
459,158,000
JPY
|
— | — |