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 | — | — |
147,695,000,000
JPY
|
281,417,000,000
JPY
|
— | — | — |
135,737,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,801,000,000
JPY
|
27,342,000,000
JPY
|
— | — | — |
12,079,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
12,645,000,000
JPY
|
22,140,000,000
JPY
|
— | — | — |
9,870,000,000
JPY
|
| Comprehensive income | — | — |
28,208,000,000
JPY
|
37,610,000,000
JPY
|
— | — | — |
11,055,000,000
JPY
|
| Net assets | — |
261,304,000,000
JPY
|
— | — |
238,673,000,000
JPY
|
222,113,000,000
JPY
|
— | — |
| Total assets | — |
415,788,000,000
JPY
|
— | — |
394,962,000,000
JPY
|
384,506,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.42
|
— |
43.15
|
71.38
|
— | — |
17.51
|
31.57
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.6055
xbrli:pure
|
— | — |
0.5806
xbrli:pure
|
0.5541
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,313,000,000
JPY
|
34,693,000,000
JPY
|
— | — | — |
15,121,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,008,000,000
JPY
|
-9,550,000,000
JPY
|
— | — | — |
-3,976,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,831,000,000
JPY
|
-19,956,000,000
JPY
|
— | — | — |
-1,573,000,000
JPY
|
| Cash and cash equivalents | — |
103,397,000,000
JPY
|
— | — |
111,237,000,000
JPY
|
110,354,000,000
JPY
|
— | — |