Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,573,000,000
JPY
|
— | — | — |
7,270,000,000
JPY
|
— |
3,205,000,000
JPY
|
— |
| Ordinary profit (loss) |
388,000,000
JPY
|
— | — | — |
807,000,000
JPY
|
— |
234,000,000
JPY
|
— |
| Net assets | — |
4,363,000,000
JPY
|
— |
4,373,000,000
JPY
|
— |
4,581,000,000
JPY
|
— | — |
| Total assets | — |
7,459,000,000
JPY
|
— |
7,570,000,000
JPY
|
— |
7,059,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.36
|
— |
6.84
|
— |
17.10
|
— |
4.91
|
6.61
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.585
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
0.649
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
103,000,000
JPY
|
— | — | — |
864,000,000
JPY
|
— |
58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,000,000
JPY
|
— | — | — |
-1,099,000,000
JPY
|
— |
-957,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,931,000,000
JPY
|
— |
2,147,000,000
JPY
|
— |
1,494,000,000
JPY
|
— | — |