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 | — | — |
298,760,000,000
JPY
|
495,827,000,000
JPY
|
— | — | — |
223,009,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,932,000,000
JPY
|
21,456,000,000
JPY
|
— | — | — |
8,452,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
13,412,000,000
JPY
|
15,401,000,000
JPY
|
— | — | — |
5,624,000,000
JPY
|
| Comprehensive income | — | — |
21,035,000,000
JPY
|
20,745,000,000
JPY
|
— | — | — |
6,595,000,000
JPY
|
| Net assets | — |
124,928,000,000
JPY
|
— | — |
105,800,000,000
JPY
|
96,618,000,000
JPY
|
— | — |
| Total assets | — |
290,923,000,000
JPY
|
— | — |
272,139,000,000
JPY
|
233,461,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
244.78
|
— |
510.88
|
576.46
|
— | — |
101.49
|
207.39
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.4290
xbrli:pure
|
— | — |
0.3883
xbrli:pure
|
0.3957
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,650,000,000
JPY
|
-1,554,000,000
JPY
|
— | — | — |
-2,013,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,492,000,000
JPY
|
-6,772,000,000
JPY
|
— | — | — |
-3,699,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,187,000,000
JPY
|
1,155,000,000
JPY
|
— | — | — |
529,000,000
JPY
|
| Cash and cash equivalents | — |
45,636,000,000
JPY
|
— | — |
39,240,000,000
JPY
|
39,343,000,000
JPY
|
— | — |