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 | — | — |
339,223,000,000
JPY
|
648,734,000,000
JPY
|
— | — | — |
326,754,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,769,000,000
JPY
|
34,734,000,000
JPY
|
— | — | — |
18,240,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
12,722,000,000
JPY
|
23,853,000,000
JPY
|
— | — | — |
12,455,000,000
JPY
|
| Comprehensive income | — | — |
12,737,000,000
JPY
|
24,145,000,000
JPY
|
— | — | — |
12,642,000,000
JPY
|
| Net assets | — |
229,123,000,000
JPY
|
— | — |
220,592,000,000
JPY
|
213,310,000,000
JPY
|
— | — |
| Total assets | — |
337,090,000,000
JPY
|
— | — |
325,768,000,000
JPY
|
313,538,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
54.94
|
— |
108.81
|
204.02
|
— | — |
48.36
|
106.54
|
| Diluted earnings per share | — | — |
108.81
|
204.01
|
— | — | — |
106.53
|
| Equity-to-asset ratio | — |
0.680
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
0.680
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
21,411,000,000
JPY
|
31,682,000,000
JPY
|
— | — | — |
16,805,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,048,000,000
JPY
|
-20,659,000,000
JPY
|
— | — | — |
-8,913,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,208,000,000
JPY
|
-8,187,000,000
JPY
|
— | — | — |
-4,091,000,000
JPY
|
| Cash and cash equivalents | — |
94,484,000,000
JPY
|
— | — |
89,330,000,000
JPY
|
90,296,000,000
JPY
|
— | — |