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 | — |
553,710,000
JPY
|
— |
1,123,885,000
JPY
|
— |
574,262,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
28,039,000
JPY
|
— |
113,004,000
JPY
|
— |
94,219,000
JPY
|
— | — |
| Net assets | — | — |
597,804,000
JPY
|
— |
575,276,000
JPY
|
— | — |
271,469,000
JPY
|
| Total assets | — | — |
814,318,000
JPY
|
— |
813,327,000
JPY
|
— | — |
503,751,000
JPY
|
| Basic earnings (loss) per share |
5.05
|
17.07
|
— |
82.99
|
— |
71.81
|
36.74
|
— |
| Diluted earnings per share | — |
16.58
|
— |
78.75
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.734
xbrli:pure
|
— |
0.707
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-8,555,000
JPY
|
— |
135,152,000
JPY
|
— |
67,293,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,283,000
JPY
|
— |
-2,139,000
JPY
|
— |
-1,321,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,384,000
JPY
|
— |
217,287,000
JPY
|
— |
-45,526,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
591,435,000
JPY
|
— |
614,658,000
JPY
|
— | — |
284,804,000
JPY
|