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 | — | — |
12,681,313,000
JPY
|
24,239,741,000
JPY
|
— | — | — |
11,322,461,000
JPY
|
| Ordinary profit (loss) | — | — |
230,019,000
JPY
|
319,096,000
JPY
|
— | — | — |
139,041,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
136,229,000
JPY
|
62,532,000
JPY
|
— | — | — |
78,067,000
JPY
|
| Comprehensive income | — | — |
293,829,000
JPY
|
-378,342,000
JPY
|
— | — | — |
94,119,000
JPY
|
| Net assets | — |
9,247,071,000
JPY
|
— | — |
9,010,391,000
JPY
|
9,540,309,000
JPY
|
— | — |
| Total assets | — |
15,802,675,000
JPY
|
— | — |
15,672,585,000
JPY
|
15,722,826,000
JPY
|
— | — |
| Basic earnings (loss) per share |
54.45
|
— |
102.09
|
46.85
|
— | — |
31.79
|
58.49
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.585
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
0.606
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
49,365,000
JPY
|
-502,108,000
JPY
|
— | — | — |
38,612,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-110,968,000
JPY
|
131,219,000
JPY
|
— | — | — |
-29,796,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,121,000
JPY
|
-144,315,000
JPY
|
— | — | — |
-97,418,000
JPY
|
| Cash and cash equivalents | — |
1,119,428,000
JPY
|
— | — |
1,147,110,000
JPY
|
1,572,265,000
JPY
|
— | — |