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 | — | — |
83,767,000,000
JPY
|
166,199,000,000
JPY
|
— | — | — |
76,212,000,000
JPY
|
| Ordinary profit (loss) | — | — |
27,433,000,000
JPY
|
49,655,000,000
JPY
|
— | — | — |
23,759,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
19,067,000,000
JPY
|
34,492,000,000
JPY
|
— | — | — |
16,541,000,000
JPY
|
| Comprehensive income | — | — |
19,295,000,000
JPY
|
34,615,000,000
JPY
|
— | — | — |
16,613,000,000
JPY
|
| Net assets | — |
63,707,000,000
JPY
|
— | — |
55,099,000,000
JPY
|
43,425,000,000
JPY
|
— | — |
| Total assets | — |
129,142,000,000
JPY
|
— | — |
127,276,000,000
JPY
|
105,076,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.37
|
— |
63.60
|
115.02
|
— | — |
26.22
|
55.14
|
| Diluted earnings per share | — | — |
|
115.01
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.492
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
0.412
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,605,000,000
JPY
|
39,895,000,000
JPY
|
— | — | — |
15,278,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,896,000,000
JPY
|
-1,283,000,000
JPY
|
— | — | — |
-558,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,630,000,000
JPY
|
-34,823,000,000
JPY
|
— | — | — |
-28,571,000,000
JPY
|
| Cash and cash equivalents | — |
66,888,000,000
JPY
|
— | — |
65,520,000,000
JPY
|
47,810,000,000
JPY
|
— | — |