Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 | — | — |
104,576,000,000
JPY
|
199,097,000,000
JPY
|
— | — | — |
97,804,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,219,000,000
JPY
|
8,996,000,000
JPY
|
— | — | — |
4,089,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,448,000,000
JPY
|
6,477,000,000
JPY
|
— | — | — |
2,311,000,000
JPY
|
| Comprehensive income | — | — |
4,992,000,000
JPY
|
8,021,000,000
JPY
|
— | — | — |
1,936,000,000
JPY
|
| Net assets |
102,212,000,000
JPY
|
— | — | — |
100,075,000,000
JPY
|
94,323,000,000
JPY
|
— | — |
| Total assets |
245,362,000,000
JPY
|
— | — | — |
229,727,000,000
JPY
|
217,802,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.61
|
89.37
|
165.87
|
— | — |
21.40
|
59.14
|
| Equity-to-asset ratio |
0.404
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
0.421
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-7,191,000,000
JPY
|
8,768,000,000
JPY
|
— | — | — |
1,224,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-597,000,000
JPY
|
-5,857,000,000
JPY
|
— | — | — |
-3,148,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
11,706,000,000
JPY
|
-6,568,000,000
JPY
|
— | — | — |
-2,093,000,000
JPY
|
| Cash and cash equivalents |
19,181,000,000
JPY
|
— | — | — |
14,468,000,000
JPY
|
13,973,000,000
JPY
|
— | — |