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 | — | — |
2,166,714,000
JPY
|
3,926,914,000
JPY
|
— | — | — |
1,948,767,000
JPY
|
| Ordinary profit (loss) | — | — |
188,361,000
JPY
|
248,301,000
JPY
|
— | — | — |
105,577,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
127,919,000
JPY
|
173,440,000
JPY
|
— | — | — |
71,214,000
JPY
|
| Comprehensive income | — | — |
127,919,000
JPY
|
173,440,000
JPY
|
— | — | — |
71,214,000
JPY
|
| Net assets | — |
4,756,273,000
JPY
|
— | — |
4,689,406,000
JPY
|
4,587,180,000
JPY
|
— | — |
| Total assets | — |
8,562,620,000
JPY
|
— | — |
8,806,090,000
JPY
|
8,474,673,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.08
|
— |
25.14
|
34.09
|
— | — |
7.81
|
14.00
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.555
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
278,825,000
JPY
|
450,188,000
JPY
|
— | — | — |
388,827,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,614,000
JPY
|
-66,837,000
JPY
|
— | — | — |
-16,205,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-231,344,000
JPY
|
-391,581,000
JPY
|
— | — | — |
-221,248,000
JPY
|
| Cash and cash equivalents | — |
1,622,236,000
JPY
|
— | — |
1,585,369,000
JPY
|
1,744,974,000
JPY
|
— | — |