Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-07-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
13,786,664,000
JPY
|
— |
16,236,129,000
JPY
|
— | — | — |
11,909,637,000
JPY
|
| Ordinary profit (loss) | — |
2,565,601,000
JPY
|
— |
2,808,216,000
JPY
|
— | — | — |
2,185,941,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,572,101,000
JPY
|
— |
1,888,976,000
JPY
|
— | — | — |
1,371,398,000
JPY
|
| Comprehensive income | — |
1,609,630,000
JPY
|
— |
1,914,609,000
JPY
|
— | — | — |
1,407,420,000
JPY
|
| Net assets | — | — |
10,089,567,000
JPY
|
— |
8,787,207,000
JPY
|
— |
8,280,090,000
JPY
|
— |
| Total assets | — | — |
14,848,878,000
JPY
|
— |
13,956,966,000
JPY
|
— |
12,331,074,000
JPY
|
— |
| Basic earnings (loss) per share |
18.78
|
41.80
|
— |
50.24
|
— |
14.54
|
— |
36.48
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.679
xbrli:pure
|
— |
0.630
xbrli:pure
|
— |
0.671
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,384,107,000
JPY
|
— |
2,561,689,000
JPY
|
— | — | — |
958,728,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-313,873,000
JPY
|
— |
-789,786,000
JPY
|
— | — | — |
-519,955,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-428,441,000
JPY
|
— |
-359,514,000
JPY
|
— | — | — |
-354,825,000
JPY
|
| Cash and cash equivalents | — | — |
8,438,850,000
JPY
|
— |
7,786,223,000
JPY
|
— |
6,457,556,000
JPY
|
— |