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 | — | — |
3,633,569,000
JPY
|
7,339,603,000
JPY
|
— | — | — |
3,541,840,000
JPY
|
| Ordinary profit (loss) | — | — |
40,964,000
JPY
|
310,341,000
JPY
|
— | — | — |
187,623,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
103,632,000
JPY
|
293,042,000
JPY
|
— | — | — |
190,616,000
JPY
|
| Comprehensive income | — | — |
103,080,000
JPY
|
304,333,000
JPY
|
— | — | — |
195,651,000
JPY
|
| Net assets | — |
4,589,038,000
JPY
|
— | — |
4,591,290,000
JPY
|
4,482,621,000
JPY
|
— | — |
| Total assets | — |
11,311,894,000
JPY
|
— | — |
11,629,675,000
JPY
|
9,710,654,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.75
|
— |
12.30
|
34.47
|
— | — |
11.04
|
22.23
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.406
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-648,904,000
JPY
|
142,320,000
JPY
|
— | — | — |
385,945,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-915,327,000
JPY
|
-1,359,698,000
JPY
|
— | — | — |
-720,228,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,560,684,000
JPY
|
1,053,603,000
JPY
|
— | — | — |
663,149,000
JPY
|
| Cash and cash equivalents | — |
1,220,256,000
JPY
|
— | — |
1,223,758,000
JPY
|
1,716,372,000
JPY
|
— | — |