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 | — | — |
239,795,000,000
JPY
|
399,590,000,000
JPY
|
— | — | — |
192,616,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,479,000,000
JPY
|
6,711,000,000
JPY
|
— | — | — |
3,240,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,632,000,000
JPY
|
5,957,000,000
JPY
|
— | — | — |
3,956,000,000
JPY
|
| Comprehensive income | — | — |
3,839,000,000
JPY
|
6,068,000,000
JPY
|
— | — | — |
3,407,000,000
JPY
|
| Net assets | — |
83,277,000,000
JPY
|
— | — |
81,657,000,000
JPY
|
77,944,000,000
JPY
|
— | — |
| Total assets | — |
279,042,000,000
JPY
|
— | — |
241,958,000,000
JPY
|
216,734,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
79.67
|
— |
154.05
|
198.12
|
— | — |
47.75
|
131.59
|
| Diluted earnings per share | — | — |
153.02
|
197.31
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.283
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.348
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-16,251,000,000
JPY
|
-26,625,000,000
JPY
|
— | — | — |
-7,711,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-875,000,000
JPY
|
-16,167,000,000
JPY
|
— | — | — |
-8,853,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,658,000,000
JPY
|
34,488,000,000
JPY
|
— | — | — |
8,583,000,000
JPY
|
| Cash and cash equivalents | — |
28,517,000,000
JPY
|
— | — |
33,438,000,000
JPY
|
32,337,000,000
JPY
|
— | — |