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 | — | — |
94,349,000,000
JPY
|
205,129,000,000
JPY
|
— | — | — |
102,343,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,019,000,000
JPY
|
34,563,000,000
JPY
|
— | — | — |
17,990,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
8,541,000,000
JPY
|
23,435,000,000
JPY
|
— | — | — |
12,294,000,000
JPY
|
| Comprehensive income | — | — |
11,012,000,000
JPY
|
24,750,000,000
JPY
|
— | — | — |
13,005,000,000
JPY
|
| Net assets | — |
162,424,000,000
JPY
|
— | — |
156,381,000,000
JPY
|
147,144,000,000
JPY
|
— | — |
| Total assets | — |
209,292,000,000
JPY
|
— | — |
210,201,000,000
JPY
|
189,754,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
57.79
|
— |
101.43
|
276.51
|
— | — |
91.58
|
144.85
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.776
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.775
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,516,000,000
JPY
|
25,699,000,000
JPY
|
— | — | — |
14,604,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,173,000,000
JPY
|
-4,303,000,000
JPY
|
— | — | — |
-3,184,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,063,000,000
JPY
|
-7,300,000,000
JPY
|
— | — | — |
-4,749,000,000
JPY
|
| Cash and cash equivalents | — |
52,047,000,000
JPY
|
— | — |
60,095,000,000
JPY
|
51,460,000,000
JPY
|
— | — |