Key Financial Data Of Group
Concept |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||
Business results of group | ||||||||
Net sales | — |
80,748,000,000
JPY
|
— | — |
109,794,000,000
JPY
|
83,034,000,000
JPY
|
— | — |
Ordinary profit (loss) | — |
4,395,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
3,161,000,000
JPY
|
— | — |
Profit (loss) attributable to owners of parent | — |
2,957,000,000
JPY
|
— | — |
3,605,000,000
JPY
|
2,079,000,000
JPY
|
— | — |
Comprehensive income | — |
3,148,000,000
JPY
|
— | — |
5,559,000,000
JPY
|
5,297,000,000
JPY
|
— | — |
Net assets | — | — |
84,458,000,000
JPY
|
83,021,000,000
JPY
|
— | — |
83,968,000,000
JPY
|
— |
Total assets | — | — |
176,159,000,000
JPY
|
178,795,000,000
JPY
|
— | — |
189,587,000,000
JPY
|
— |
Basic earnings (loss) per share |
15.72
|
50.24
|
— | — |
61.30
|
35.37
|
— |
12.49
|
Equity-to-asset ratio | — | — |
0.4721
xbrli:pure
|
0.4578
xbrli:pure
|
— | — |
0.4303
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
2,889,000,000
JPY
|
— | — |
13,311,000,000
JPY
|
7,398,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-303,000,000
JPY
|
— | — |
-12,298,000,000
JPY
|
-10,806,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-2,474,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
2,547,000,000
JPY
|
— | — |
Cash and cash equivalents | — | — |
3,283,000,000
JPY
|
3,160,000,000
JPY
|
— | — |
3,447,000,000
JPY
|
— |