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 | — | — |
24,906,000,000
JPY
|
44,762,000,000
JPY
|
— | — | — |
22,538,000,000
JPY
|
| Ordinary profit (loss) | — | — |
761,000,000
JPY
|
885,000,000
JPY
|
— | — | — |
463,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
498,000,000
JPY
|
723,000,000
JPY
|
— | — | — |
374,000,000
JPY
|
| Comprehensive income | — | — |
728,000,000
JPY
|
1,310,000,000
JPY
|
— | — | — |
1,417,000,000
JPY
|
| Net assets | — |
11,820,000,000
JPY
|
— | — |
11,189,000,000
JPY
|
11,296,000,000
JPY
|
— | — |
| Total assets | — |
27,493,000,000
JPY
|
— | — |
25,309,000,000
JPY
|
26,433,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.96
|
— |
25.45
|
36.94
|
— | — |
5.92
|
19.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.430
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
0.427
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,690,000,000
JPY
|
437,000,000
JPY
|
— | — | — |
1,198,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-216,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
| Cash and cash equivalents | — |
6,345,000,000
JPY
|
— | — |
4,872,000,000
JPY
|
5,799,000,000
JPY
|
— | — |