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 |
540,068,000
JPY
|
— | — | — |
1,794,254,000
JPY
|
— |
633,463,000
JPY
|
— |
| Ordinary profit (loss) |
69,941,000
JPY
|
— | — | — |
187,114,000
JPY
|
— |
67,116,000
JPY
|
— |
| Net assets | — |
2,799,971,000
JPY
|
— |
2,793,118,000
JPY
|
— |
2,765,274,000
JPY
|
— | — |
| Total assets | — |
4,058,723,000
JPY
|
— |
4,219,937,000
JPY
|
— |
4,038,444,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.11
|
— |
8.73
|
— |
31.63
|
— |
11.56
|
9.84
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.690
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
0.685
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-248,556,000
JPY
|
— | — | — |
440,926,000
JPY
|
— |
86,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,767,000
JPY
|
— | — | — |
-63,417,000
JPY
|
— |
-17,184,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-44,425,000
JPY
|
— | — | — |
-54,376,000
JPY
|
— |
-40,968,000
JPY
|
— |
| Cash and cash equivalents | — |
818,573,000
JPY
|
— |
1,141,323,000
JPY
|
— |
846,955,000
JPY
|
— | — |