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 | — | — |
81,048,000,000
JPY
|
149,082,000,000
JPY
|
— | — | — |
71,074,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,616,000,000
JPY
|
16,605,000,000
JPY
|
— | — | — |
9,387,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,595,000,000
JPY
|
9,279,000,000
JPY
|
— | — | — |
5,303,000,000
JPY
|
| Comprehensive income | — | — |
7,620,000,000
JPY
|
12,921,000,000
JPY
|
— | — | — |
7,622,000,000
JPY
|
| Net assets | — |
131,537,000,000
JPY
|
— | — |
126,371,000,000
JPY
|
122,881,000,000
JPY
|
— | — |
| Total assets | — |
203,244,000,000
JPY
|
— | — |
197,732,000,000
JPY
|
194,023,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
107.74
|
— |
336.32
|
557.73
|
— | — |
131.05
|
318.75
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.614
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.603
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,355,000,000
JPY
|
8,539,000,000
JPY
|
— | — | — |
5,324,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,650,000,000
JPY
|
-7,256,000,000
JPY
|
— | — | — |
-3,294,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,048,000,000
JPY
|
-4,759,000,000
JPY
|
— | — | — |
-2,354,000,000
JPY
|
| Cash and cash equivalents | — |
36,802,000,000
JPY
|
— | — |
32,949,000,000
JPY
|
35,325,000,000
JPY
|
— | — |