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 | — |
9,349,527,000
JPY
|
— |
13,783,400,000
JPY
|
— | — | — |
9,812,307,000
JPY
|
| Ordinary profit (loss) | — |
497,946,000
JPY
|
— |
618,670,000
JPY
|
— | — | — |
366,674,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
383,473,000
JPY
|
— |
415,920,000
JPY
|
— | — | — |
269,283,000
JPY
|
| Comprehensive income | — |
368,559,000
JPY
|
— |
628,572,000
JPY
|
— | — | — |
328,405,000
JPY
|
| Net assets | — | — |
8,813,446,000
JPY
|
— |
8,630,478,000
JPY
|
— |
8,330,499,000
JPY
|
— |
| Total assets | — | — |
16,445,899,000
JPY
|
— |
17,009,418,000
JPY
|
— |
16,704,195,000
JPY
|
— |
| Basic earnings (loss) per share |
30.63
|
75.75
|
— |
82.15
|
— |
43.10
|
— |
53.19
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.536
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
510,265,000
JPY
|
— |
1,455,546,000
JPY
|
— | — | — |
1,145,984,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-38,096,000
JPY
|
— |
-991,186,000
JPY
|
— | — | — |
-857,348,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-572,322,000
JPY
|
— |
-61,349,000
JPY
|
— | — | — |
-131,783,000
JPY
|
| Cash and cash equivalents | — | — |
3,896,115,000
JPY
|
— |
4,006,996,000
JPY
|
— |
3,704,324,000
JPY
|
— |