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 | — | — |
4,913,765,000
JPY
|
10,000,866,000
JPY
|
— | — | — |
4,623,535,000
JPY
|
| Ordinary profit (loss) | — | — |
182,404,000
JPY
|
573,894,000
JPY
|
— | — | — |
134,537,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
110,037,000
JPY
|
351,617,000
JPY
|
— | — | — |
91,245,000
JPY
|
| Comprehensive income | — | — |
110,096,000
JPY
|
351,456,000
JPY
|
— | — | — |
91,231,000
JPY
|
| Net assets | — |
5,749,789,000
JPY
|
— | — |
5,685,156,000
JPY
|
5,470,396,000
JPY
|
— | — |
| Total assets | — |
7,603,648,000
JPY
|
— | — |
7,761,891,000
JPY
|
7,305,213,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.77
|
— |
48.41
|
154.68
|
— | — |
19.66
|
40.14
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.756
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-163,653,000
JPY
|
637,519,000
JPY
|
— | — | — |
275,873,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-96,490,000
JPY
|
-191,221,000
JPY
|
— | — | — |
-65,826,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-70,427,000
JPY
|
-100,013,000
JPY
|
— | — | — |
-52,293,000
JPY
|
| Cash and cash equivalents | — |
1,979,327,000
JPY
|
— | — |
2,309,899,000
JPY
|
2,121,367,000
JPY
|
— | — |