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 | — | — |
3,575,782,000
JPY
|
7,213,530,000
JPY
|
— | — | — |
3,584,073,000
JPY
|
| Ordinary profit (loss) | — | — |
142,544,000
JPY
|
156,587,000
JPY
|
— | — | — |
102,960,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
91,571,000
JPY
|
102,438,000
JPY
|
— | — | — |
65,035,000
JPY
|
| Comprehensive income | — | — |
95,975,000
JPY
|
97,108,000
JPY
|
— | — | — |
83,746,000
JPY
|
| Net assets | — |
2,426,470,000
JPY
|
— | — |
2,344,691,000
JPY
|
2,345,526,000
JPY
|
— | — |
| Total assets | — |
3,742,584,000
JPY
|
— | — |
3,832,106,000
JPY
|
3,837,137,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.66
|
— |
64.50
|
72.16
|
— | — |
21.21
|
45.81
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.648
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
0.611
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
120,813,000
JPY
|
126,269,000
JPY
|
— | — | — |
3,711,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
131,000
JPY
|
-9,833,000
JPY
|
— | — | — |
-16,103,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-81,768,000
JPY
|
-268,920,000
JPY
|
— | — | — |
-141,572,000
JPY
|
| Cash and cash equivalents | — |
1,395,665,000
JPY
|
— | — |
1,356,489,000
JPY
|
1,355,009,000
JPY
|
— | — |