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 | — | — |
22,417,000,000
JPY
|
39,349,000,000
JPY
|
— | — | — |
19,363,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,239,000,000
JPY
|
1,776,000,000
JPY
|
— | — | — |
1,106,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
831,000,000
JPY
|
1,144,000,000
JPY
|
— | — | — |
691,000,000
JPY
|
| Comprehensive income | — | — |
1,047,000,000
JPY
|
1,348,000,000
JPY
|
— | — | — |
756,000,000
JPY
|
| Net assets | — |
34,868,000,000
JPY
|
— | — |
33,996,000,000
JPY
|
33,364,000,000
JPY
|
— | — |
| Total assets | — |
70,121,000,000
JPY
|
— | — |
68,417,000,000
JPY
|
67,679,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
141.26
|
— |
289.08
|
397.95
|
— | — |
98.58
|
240.28
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.4886
xbrli:pure
|
— | — |
0.4884
xbrli:pure
|
0.4847
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,780,000,000
JPY
|
2,070,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-490,000,000
JPY
|
-917,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,220,000,000
JPY
|
-2,132,000,000
JPY
|
— | — | — |
-1,762,000,000
JPY
|
| Cash and cash equivalents | — |
6,785,000,000
JPY
|
— | — |
6,621,000,000
JPY
|
6,530,000,000
JPY
|
— | — |