Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,697,611,000
JPY
|
— | — | — |
9,452,467,000
JPY
|
— |
4,553,780,000
JPY
|
— |
| Ordinary profit (loss) |
220,797,000
JPY
|
— | — | — |
675,614,000
JPY
|
— |
254,526,000
JPY
|
— |
| Net assets | — |
3,807,630,000
JPY
|
— |
3,802,574,000
JPY
|
— |
3,521,192,000
JPY
|
— | — |
| Total assets | — |
8,554,994,000
JPY
|
— |
8,260,360,000
JPY
|
— |
8,270,847,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.03
|
— |
22.14
|
— |
112.65
|
— |
43.80
|
5.48
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
— |
0.460
xbrli:pure
|
— |
0.426
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
297,361,000
JPY
|
— | — | — |
504,914,000
JPY
|
— |
346,848,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-769,219,000
JPY
|
— | — | — |
-821,659,000
JPY
|
— |
-166,782,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,948,000
JPY
|
— | — | — |
782,527,000
JPY
|
— |
970,988,000
JPY
|
— |
| Cash and cash equivalents | — |
586,063,000
JPY
|
— |
1,048,973,000
JPY
|
— |
1,734,244,000
JPY
|
— | — |