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 | — | — |
75,769,000,000
JPY
|
143,420,000,000
JPY
|
— | — | — |
70,243,000,000
JPY
|
| Ordinary profit (loss) | — | — |
619,000,000
JPY
|
8,781,000,000
JPY
|
— | — | — |
6,101,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
564,000,000
JPY
|
4,401,000,000
JPY
|
— | — | — |
2,794,000,000
JPY
|
| Comprehensive income | — | — |
-114,000,000
JPY
|
5,247,000,000
JPY
|
— | — | — |
3,696,000,000
JPY
|
| Net assets | — |
28,592,000,000
JPY
|
— | — |
29,084,000,000
JPY
|
27,793,000,000
JPY
|
— | — |
| Total assets | — |
64,257,000,000
JPY
|
— | — |
60,977,000,000
JPY
|
60,203,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.11
|
— |
52.11
|
405.96
|
— | — |
103.02
|
257.76
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.432
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,130,000,000
JPY
|
4,441,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-576,000,000
JPY
|
-494,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-485,000,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
1,813,000,000
JPY
|
| Cash and cash equivalents | — |
14,859,000,000
JPY
|
— | — |
13,791,000,000
JPY
|
10,083,000,000
JPY
|
— | — |