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 | — | — |
1,068,330,000
JPY
|
— |
2,080,776,000
JPY
|
— | — |
1,043,257,000
JPY
|
| Ordinary profit (loss) | — | — |
435,222,000
JPY
|
— |
829,941,000
JPY
|
— | — |
423,107,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
299,350,000
JPY
|
— |
579,583,000
JPY
|
— | — |
295,155,000
JPY
|
| Comprehensive income | — | — |
301,633,000
JPY
|
— |
581,657,000
JPY
|
— | — |
296,363,000
JPY
|
| Net assets | — |
2,158,925,000
JPY
|
— |
1,959,242,000
JPY
|
— | — |
2,105,950,000
JPY
|
— |
| Total assets | — |
4,613,800,000
JPY
|
— |
4,395,056,000
JPY
|
— | — |
2,501,250,000
JPY
|
— |
| Basic earnings (loss) per share |
3.36
|
— |
6.31
|
— |
12.08
|
3.15
|
— |
6.13
|
| Diluted earnings per share | — | — |
6.00
|
— |
11.98
|
— | — |
|
| Equity-to-asset ratio | — |
0.467
xbrli:pure
|
— |
0.445
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
357,687,000
JPY
|
— |
756,754,000
JPY
|
— | — |
371,872,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-124,375,000
JPY
|
— |
-216,032,000
JPY
|
— | — |
-86,425,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-118,552,000
JPY
|
— |
1,458,641,000
JPY
|
— | — |
-96,261,000
JPY
|
| Cash and cash equivalents | — |
3,827,613,000
JPY
|
— |
3,710,780,000
JPY
|
— | — |
1,899,510,000
JPY
|
— |