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 | — | — |
5,258,000,000
JPY
|
10,542,000,000
JPY
|
— | — | — |
5,107,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,160,000,000
JPY
|
2,535,000,000
JPY
|
— | — | — |
1,146,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
777,000,000
JPY
|
1,731,000,000
JPY
|
— | — | — |
788,000,000
JPY
|
| Comprehensive income | — | — |
674,000,000
JPY
|
1,853,000,000
JPY
|
— | — | — |
827,000,000
JPY
|
| Net assets | — |
9,952,000,000
JPY
|
— | — |
9,743,000,000
JPY
|
9,014,000,000
JPY
|
— | — |
| Total assets | — |
14,374,000,000
JPY
|
— | — |
14,361,000,000
JPY
|
13,858,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.98
|
— |
18.34
|
40.80
|
— | — |
10.40
|
18.56
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.692
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.650
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,282,000,000
JPY
|
2,905,000,000
JPY
|
— | — | — |
1,147,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-45,000,000
JPY
|
-2,262,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-876,000,000
JPY
|
-1,686,000,000
JPY
|
— | — | — |
-981,000,000
JPY
|
| Cash and cash equivalents | — |
5,533,000,000
JPY
|
— | — |
5,172,000,000
JPY
|
5,376,000,000
JPY
|
— | — |