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 | — | — |
16,356,000,000
JPY
|
28,277,000,000
JPY
|
— | — | — |
13,872,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,582,000,000
JPY
|
1,574,000,000
JPY
|
— | — | — |
871,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,197,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
| Comprehensive income | — | — |
2,095,000,000
JPY
|
1,936,000,000
JPY
|
— | — | — |
666,000,000
JPY
|
| Net assets | — |
59,472,000,000
JPY
|
— | — |
57,736,000,000
JPY
|
56,825,000,000
JPY
|
— | — |
| Total assets | — |
65,557,000,000
JPY
|
— | — |
63,369,000,000
JPY
|
62,169,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.14
|
— |
83.46
|
76.22
|
— | — |
6.18
|
42.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.907
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
0.914
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,071,000,000
JPY
|
2,084,000,000
JPY
|
— | — | — |
3,735,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,752,000,000
JPY
|
-3,435,000,000
JPY
|
— | — | — |
-5,034,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-359,000,000
JPY
|
-717,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
| Cash and cash equivalents | — |
27,646,000,000
JPY
|
— | — |
22,489,000,000
JPY
|
22,485,000,000
JPY
|
— | — |