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 | — | — |
492,562,000,000
JPY
|
761,823,000,000
JPY
|
— | — | — |
362,343,000,000
JPY
|
| Ordinary profit (loss) | — | — |
23,707,000,000
JPY
|
35,487,000,000
JPY
|
— | — | — |
15,343,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
16,821,000,000
JPY
|
25,798,000,000
JPY
|
— | — | — |
11,988,000,000
JPY
|
| Comprehensive income | — | — |
27,938,000,000
JPY
|
35,584,000,000
JPY
|
— | — | — |
13,154,000,000
JPY
|
| Net assets | — |
203,918,000,000
JPY
|
— | — |
179,764,000,000
JPY
|
161,168,000,000
JPY
|
— | — |
| Total assets | — |
465,924,000,000
JPY
|
— | — |
362,584,000,000
JPY
|
300,698,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
143.87
|
— |
270.14
|
414.89
|
— | — |
92.19
|
192.89
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.415
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
45,491,000,000
JPY
|
-15,534,000,000
JPY
|
— | — | — |
-2,605,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,495,000,000
JPY
|
-1,653,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-21,527,000,000
JPY
|
14,368,000,000
JPY
|
— | — | — |
-1,253,000,000
JPY
|
| Cash and cash equivalents | — |
49,895,000,000
JPY
|
— | — |
25,099,000,000
JPY
|
21,692,000,000
JPY
|
— | — |