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 | — | — |
5,148,030,000
JPY
|
9,594,649,000
JPY
|
— | — | — |
4,758,628,000
JPY
|
| Ordinary profit (loss) | — | — |
230,749,000
JPY
|
116,577,000
JPY
|
— | — | — |
50,995,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
189,466,000
JPY
|
35,909,000
JPY
|
— | — | — |
71,114,000
JPY
|
| Comprehensive income | — | — |
299,834,000
JPY
|
-64,789,000
JPY
|
— | — | — |
102,591,000
JPY
|
| Net assets | — |
7,973,772,000
JPY
|
— | — |
7,717,288,000
JPY
|
7,884,669,000
JPY
|
— | — |
| Total assets | — |
11,048,053,000
JPY
|
— | — |
11,843,168,000
JPY
|
11,963,862,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.63
|
— |
30.59
|
5.79
|
— | — |
6.90
|
11.48
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
0.659
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
486,704,000
JPY
|
67,561,000
JPY
|
— | — | — |
-846,113,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-260,598,000
JPY
|
-62,193,000
JPY
|
— | — | — |
-1,381,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-994,310,000
JPY
|
406,861,000
JPY
|
— | — | — |
687,482,000
JPY
|
| Cash and cash equivalents | — |
2,323,229,000
JPY
|
— | — |
2,934,748,000
JPY
|
2,351,793,000
JPY
|
— | — |