Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 | — | — |
46,850,000,000
JPY
|
90,352,000,000
JPY
|
— | — | — |
41,237,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,601,000,000
JPY
|
13,543,000,000
JPY
|
— | — | — |
6,827,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,044,000,000
JPY
|
9,092,000,000
JPY
|
— | — | — |
4,925,000,000
JPY
|
| Comprehensive income | — | — |
6,917,000,000
JPY
|
10,809,000,000
JPY
|
— | — | — |
5,387,000,000
JPY
|
| Net assets |
127,584,000,000
JPY
|
— | — | — |
121,675,000,000
JPY
|
117,734,000,000
JPY
|
— | — |
| Total assets |
167,726,000,000
JPY
|
— | — | — |
164,281,000,000
JPY
|
156,220,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.55
|
86.73
|
156.39
|
— | — |
44.31
|
84.72
|
| Equity-to-asset ratio |
0.7607
xbrli:pure
|
— | — | — |
0.7406
xbrli:pure
|
0.7536
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,923,000,000
JPY
|
7,822,000,000
JPY
|
— | — | — |
5,449,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,676,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
-1,127,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,708,000,000
JPY
|
-3,365,000,000
JPY
|
— | — | — |
-1,849,000,000
JPY
|
| Cash and cash equivalents |
47,785,000,000
JPY
|
— | — | — |
45,462,000,000
JPY
|
43,349,000,000
JPY
|
— | — |