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 |
1,533,787,000
JPY
|
— | — | — |
3,085,400,000
JPY
|
— |
1,528,819,000
JPY
|
— |
| Ordinary profit (loss) |
30,272,000
JPY
|
— | — | — |
78,320,000
JPY
|
— |
27,536,000
JPY
|
— |
| Net assets | — |
3,629,366,000
JPY
|
— |
3,630,542,000
JPY
|
— |
3,569,352,000
JPY
|
— | — |
| Total assets | — |
7,535,807,000
JPY
|
— |
7,485,932,000
JPY
|
— |
7,507,302,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.44
|
— |
1.89
|
— |
35.06
|
— |
5.77
|
5.50
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.482
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
174,347,000
JPY
|
— | — | — |
27,881,000
JPY
|
— |
9,272,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,476,000
JPY
|
— | — | — |
39,490,000
JPY
|
— |
76,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,104,000
JPY
|
— | — | — |
-67,264,000
JPY
|
— |
-46,022,000
JPY
|
— |
| Cash and cash equivalents | — |
3,317,845,000
JPY
|
— |
3,157,125,000
JPY
|
— |
3,197,000,000
JPY
|
— | — |