Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,634,727,000
JPY
|
— |
3,290,861,000
JPY
|
— | — |
1,639,681,000
JPY
|
| Ordinary profit (loss) | — | — |
148,493,000
JPY
|
— |
365,414,000
JPY
|
— | — |
243,382,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
102,731,000
JPY
|
— |
213,567,000
JPY
|
— | — |
158,841,000
JPY
|
| Comprehensive income | — | — |
104,003,000
JPY
|
— |
215,742,000
JPY
|
— | — |
160,288,000
JPY
|
| Net assets | — |
1,540,195,000
JPY
|
— |
2,586,474,000
JPY
|
— | — |
2,530,920,000
JPY
|
— |
| Total assets | — |
2,668,012,000
JPY
|
— |
3,850,891,000
JPY
|
— | — |
3,862,450,000
JPY
|
— |
| Basic earnings (loss) per share |
5.39
|
— |
7.38
|
— |
15.34
|
5.93
|
— |
11.41
|
| Diluted earnings per share | — | — |
7.38
|
— |
15.34
|
— | — |
11.41
|
| Equity-to-asset ratio | — |
0.577
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
96,306,000
JPY
|
— |
136,758,000
JPY
|
— | — |
198,903,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,055,000
JPY
|
— |
-32,822,000
JPY
|
— | — |
-19,099,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-143,183,000
JPY
|
— |
-286,566,000
JPY
|
— | — |
-143,333,000
JPY
|
| Cash and cash equivalents | — |
1,372,020,000
JPY
|
— |
1,433,838,000
JPY
|
— | — |
1,652,265,000
JPY
|
— |