Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,414,395,000
JPY
|
— |
3,698,402,000
JPY
|
— |
1,923,310,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
330,674,000
JPY
|
— |
288,869,000
JPY
|
— |
187,721,000
JPY
|
— | — |
| Net assets | — | — |
3,642,328,000
JPY
|
— |
3,498,557,000
JPY
|
— | — |
3,457,714,000
JPY
|
| Total assets | — | — |
6,811,899,000
JPY
|
— |
6,376,878,000
JPY
|
— | — |
6,335,006,000
JPY
|
| Basic earnings (loss) per share |
15.39
|
38.96
|
— |
33.98
|
— |
22.05
|
16.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.535
xbrli:pure
|
— |
0.549
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
423,980,000
JPY
|
— |
633,229,000
JPY
|
— |
495,856,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,646,000
JPY
|
— |
-105,291,000
JPY
|
— |
-69,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-86,606,000
JPY
|
— |
-188,147,000
JPY
|
— |
-101,058,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,286,562,000
JPY
|
— |
998,836,000
JPY
|
— | — |
984,200,000
JPY
|