Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
24,977,000,000
JPY
|
48,731,000,000
JPY
|
— | — | — |
20,822,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,023,000,000
JPY
|
2,940,000,000
JPY
|
— | — | — |
1,198,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,476,000,000
JPY
|
2,680,000,000
JPY
|
— | — | — |
1,583,000,000
JPY
|
| Comprehensive income | — | — |
3,732,000,000
JPY
|
3,618,000,000
JPY
|
— | — | — |
2,245,000,000
JPY
|
| Net assets | — |
40,418,000,000
JPY
|
— | — |
36,938,000,000
JPY
|
35,837,000,000
JPY
|
— | — |
| Total assets | — |
74,244,000,000
JPY
|
— | — |
68,852,000,000
JPY
|
70,594,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.33
|
— |
75.70
|
137.43
|
— | — |
18.81
|
81.19
|
| Diluted earnings per share | — | — |
74.09
|
134.71
|
— | — | — |
79.61
|
| Equity-to-asset ratio | — |
0.537
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,267,000,000
JPY
|
1,619,000,000
JPY
|
— | — | — |
2,464,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,032,000,000
JPY
|
-777,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,184,000,000
JPY
|
-4,238,000,000
JPY
|
— | — | — |
-1,403,000,000
JPY
|
| Cash and cash equivalents | — |
9,030,000,000
JPY
|
— | — |
10,601,000,000
JPY
|
14,952,000,000
JPY
|
— | — |