Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
953,143,000
JPY
|
— |
2,405,091,000
JPY
|
— |
1,269,480,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
49,108,000
JPY
|
— |
457,906,000
JPY
|
— |
259,571,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
290,299,000
JPY
|
— |
160,221,000
JPY
|
— | — |
| Net assets | — | — |
1,376,568,000
JPY
|
— |
1,361,331,000
JPY
|
— | — |
1,230,361,000
JPY
|
| Total assets | — | — |
2,092,187,000
JPY
|
— |
2,188,967,000
JPY
|
— | — |
2,122,705,000
JPY
|
| Basic earnings (loss) per share |
-0.06
|
1.43
|
— |
27.37
|
— |
15.15
|
9.51
|
— |
| Diluted earnings per share | — |
1.42
|
— |
27.13
|
— |
14.97
|
— | — |
| Equity-to-asset ratio | — | — |
0.655
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
20,676,000
JPY
|
— |
471,354,000
JPY
|
— |
238,554,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-150,655,000
JPY
|
— |
-135,926,000
JPY
|
— |
-65,214,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-60,002,000
JPY
|
— |
-129,992,000
JPY
|
— |
-71,190,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,257,438,000
JPY
|
— |
1,447,418,000
JPY
|
— | — |
1,344,133,000
JPY
|