Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
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 |
6,731,965,000
JPY
|
— | — |
9,697,576,000
JPY
|
— | — | — |
5,764,903,000
JPY
|
| Ordinary profit (loss) |
709,747,000
JPY
|
— | — |
1,699,649,000
JPY
|
— | — | — |
1,087,372,000
JPY
|
| Profit (loss) attributable to owners of parent |
955,915,000
JPY
|
— | — |
1,029,094,000
JPY
|
— | — | — |
703,068,000
JPY
|
| Comprehensive income |
2,704,336,000
JPY
|
— | — |
1,043,100,000
JPY
|
— | — | — |
721,304,000
JPY
|
| Net assets | — | — |
15,797,899,000
JPY
|
— |
14,937,934,000
JPY
|
11,633,256,000
JPY
|
— | — |
| Total assets | — | — |
26,824,925,000
JPY
|
— |
25,274,114,000
JPY
|
21,215,537,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.71
|
11.45
|
— |
26.53
|
— | — |
11.82
|
18.33
|
| Diluted earnings per share |
23.68
|
— | — |
26.49
|
— | — | — |
18.30
|
| Equity-to-asset ratio | — | — |
0.574
xbrli:pure
|
— |
0.578
xbrli:pure
|
0.535
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,445,899,000
JPY
|
— | — |
924,325,000
JPY
|
— | — | — |
-418,189,000
JPY
|
| Net cash provided by (used in) investing activities |
746,304,000
JPY
|
— | — |
-217,180,000
JPY
|
— | — | — |
137,800,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,861,607,000
JPY
|
— | — |
2,670,021,000
JPY
|
— | — | — |
-309,838,000
JPY
|
| Cash and cash equivalents | — | — |
12,533,987,000
JPY
|
— |
12,759,214,000
JPY
|
9,028,942,000
JPY
|
— | — |