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 | — | — |
998,603,000,000
JPY
|
1,955,601,000,000
JPY
|
— | — | — |
1,008,815,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,081,000,000
JPY
|
20,371,000,000
JPY
|
— | — | — |
8,978,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,454,000,000
JPY
|
13,949,000,000
JPY
|
— | — | — |
6,267,000,000
JPY
|
| Comprehensive income | — | — |
7,476,000,000
JPY
|
11,499,000,000
JPY
|
— | — | — |
5,739,000,000
JPY
|
| Net assets | — |
175,452,000,000
JPY
|
— | — |
170,291,000,000
JPY
|
166,056,000,000
JPY
|
— | — |
| Total assets | — |
711,244,000,000
JPY
|
— | — |
665,177,000,000
JPY
|
664,680,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
96.17
|
— |
171.33
|
292.31
|
— | — |
68.79
|
122.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.247
xbrli:pure
|
— | — |
0.256
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,228,000,000
JPY
|
19,284,000,000
JPY
|
— | — | — |
11,823,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,729,000,000
JPY
|
-11,831,000,000
JPY
|
— | — | — |
-6,602,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,003,000,000
JPY
|
-39,649,000,000
JPY
|
— | — | — |
-37,283,000,000
JPY
|
| Cash and cash equivalents | — |
65,503,000,000
JPY
|
— | — |
63,963,000,000
JPY
|
64,100,000,000
JPY
|
— | — |