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 | — | — |
1,386,685,000
JPY
|
2,720,178,000
JPY
|
— | — | — |
1,984,576,000
JPY
|
| Ordinary profit (loss) | — | — |
96,330,000
JPY
|
218,995,000
JPY
|
— | — | — |
287,919,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
79,518,000
JPY
|
70,735,000
JPY
|
— | — | — |
212,163,000
JPY
|
| Comprehensive income | — | — |
77,193,000
JPY
|
87,151,000
JPY
|
— | — | — |
230,214,000
JPY
|
| Net assets | — |
4,078,840,000
JPY
|
— | — |
4,127,292,000
JPY
|
3,612,031,000
JPY
|
— | — |
| Total assets | — |
10,900,133,000
JPY
|
— | — |
10,847,622,000
JPY
|
10,315,730,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.09
|
— |
2.70
|
2.48
|
— | — |
-0.18
|
7.63
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.374
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
0.348
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
101,478,000
JPY
|
981,025,000
JPY
|
— | — | — |
1,025,534,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-274,615,000
JPY
|
-733,109,000
JPY
|
— | — | — |
-61,905,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-338,803,000
JPY
|
280,342,000
JPY
|
— | — | — |
-445,365,000
JPY
|
| Cash and cash equivalents | — |
539,193,000
JPY
|
— | — |
1,050,598,000
JPY
|
1,039,083,000
JPY
|
— | — |