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 | — | — |
2,914,421,000
JPY
|
6,099,542,000
JPY
|
— | — | — |
3,006,861,000
JPY
|
| Ordinary profit (loss) | — | — |
255,452,000
JPY
|
391,838,000
JPY
|
— | — | — |
181,466,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
154,930,000
JPY
|
224,831,000
JPY
|
— | — | — |
102,840,000
JPY
|
| Comprehensive income | — | — |
141,949,000
JPY
|
214,235,000
JPY
|
— | — | — |
138,522,000
JPY
|
| Net assets | — |
4,538,938,000
JPY
|
— | — |
4,467,139,000
JPY
|
4,391,437,000
JPY
|
— | — |
| Total assets | — |
8,539,549,000
JPY
|
— | — |
8,307,699,000
JPY
|
8,602,816,000
JPY
|
— | — |
| Basic earnings (loss) per share |
67.66
|
— |
165.91
|
240.75
|
— | — |
44.96
|
110.12
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.505
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
0.486
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
114,009,000
JPY
|
823,108,000
JPY
|
— | — | — |
493,291,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,823,000
JPY
|
-72,400,000
JPY
|
— | — | — |
-24,338,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
114,842,000
JPY
|
-412,448,000
JPY
|
— | — | — |
24,921,000
JPY
|
| Cash and cash equivalents | — |
2,734,942,000
JPY
|
— | — |
2,530,636,000
JPY
|
2,686,671,000
JPY
|
— | — |