Key Financial Data Of Group
| Concept |
2022-06-21 to 2022-09-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-09-20 |
2021-06-21 to 2021-09-20 |
2021-03-21 to 2021-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
12,728,945,000
JPY
|
— | — |
24,855,580,000
JPY
|
— | — |
12,227,843,000
JPY
|
| Ordinary profit (loss) | — |
723,355,000
JPY
|
— | — |
1,205,549,000
JPY
|
— | — |
754,069,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
482,312,000
JPY
|
— | — |
566,217,000
JPY
|
— | — |
443,661,000
JPY
|
| Comprehensive income | — |
865,501,000
JPY
|
— | — |
554,893,000
JPY
|
— | — |
575,287,000
JPY
|
| Net assets | — | — |
13,263,058,000
JPY
|
12,405,928,000
JPY
|
— |
12,426,323,000
JPY
|
— | — |
| Total assets | — | — |
28,199,211,000
JPY
|
25,501,143,000
JPY
|
— |
26,543,692,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.47
|
33.04
|
— | — |
38.87
|
— |
16.46
|
30.48
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.470
xbrli:pure
|
0.486
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-448,097,000
JPY
|
— | — |
437,380,000
JPY
|
— | — |
16,853,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-137,635,000
JPY
|
— | — |
-636,557,000
JPY
|
— | — |
-400,109,000
JPY
|
| Net cash provided by (used in) financing activities | — |
613,115,000
JPY
|
— | — |
-168,160,000
JPY
|
— | — |
79,999,000
JPY
|
| Cash and cash equivalents | — | — |
1,529,921,000
JPY
|
1,485,499,000
JPY
|
— |
1,531,407,000
JPY
|
— | — |