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 | — | — |
85,115,000,000
JPY
|
162,552,000,000
JPY
|
— | — | — |
65,410,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,800,000,000
JPY
|
12,930,000,000
JPY
|
— | — | — |
2,342,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,875,000,000
JPY
|
9,972,000,000
JPY
|
— | — | — |
2,448,000,000
JPY
|
| Comprehensive income | — | — |
1,630,000,000
JPY
|
9,397,000,000
JPY
|
— | — | — |
2,289,000,000
JPY
|
| Net assets | — |
68,408,000,000
JPY
|
— | — |
71,890,000,000
JPY
|
67,668,000,000
JPY
|
— | — |
| Total assets | — |
141,979,000,000
JPY
|
— | — |
153,811,000,000
JPY
|
140,701,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.87
|
— |
16.40
|
86.24
|
— | — |
5.84
|
21.08
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.482
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
0.481
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,861,000,000
JPY
|
20,694,000,000
JPY
|
— | — | — |
8,276,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,076,000,000
JPY
|
-8,792,000,000
JPY
|
— | — | — |
-4,658,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,171,000,000
JPY
|
-7,407,000,000
JPY
|
— | — | — |
-2,984,000,000
JPY
|
| Cash and cash equivalents | — |
10,538,000,000
JPY
|
— | — |
16,912,000,000
JPY
|
13,045,000,000
JPY
|
— | — |