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 | — | — |
3,578,671,000
JPY
|
7,024,259,000
JPY
|
— | — | — |
3,632,156,000
JPY
|
| Ordinary profit (loss) | — | — |
143,878,000
JPY
|
313,083,000
JPY
|
— | — | — |
178,153,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
112,858,000
JPY
|
238,442,000
JPY
|
— | — | — |
135,615,000
JPY
|
| Comprehensive income | — | — |
220,261,000
JPY
|
336,820,000
JPY
|
— | — | — |
205,983,000
JPY
|
| Net assets | — |
4,850,942,000
JPY
|
— | — |
4,676,335,000
JPY
|
4,591,152,000
JPY
|
— | — |
| Total assets | — |
9,928,375,000
JPY
|
— | — |
9,720,184,000
JPY
|
10,451,855,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.67
|
— |
24.88
|
52.56
|
— | — |
16.40
|
29.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.489
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
145,940,000
JPY
|
435,955,000
JPY
|
— | — | — |
308,444,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-40,816,000
JPY
|
-214,256,000
JPY
|
— | — | — |
-55,329,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-84,655,000
JPY
|
-761,803,000
JPY
|
— | — | — |
-143,063,000
JPY
|
| Cash and cash equivalents | — |
1,024,943,000
JPY
|
— | — |
956,275,000
JPY
|
1,588,664,000
JPY
|
— | — |