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 | — | — |
129,641,000,000
JPY
|
233,601,000,000
JPY
|
— | — | — |
108,424,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,592,000,000
JPY
|
17,013,000,000
JPY
|
— | — | — |
4,681,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,988,000,000
JPY
|
10,998,000,000
JPY
|
— | — | — |
2,547,000,000
JPY
|
| Comprehensive income | — | — |
15,438,000,000
JPY
|
16,290,000,000
JPY
|
— | — | — |
2,733,000,000
JPY
|
| Net assets | — |
195,404,000,000
JPY
|
— | — |
180,465,000,000
JPY
|
167,697,000,000
JPY
|
— | — |
| Total assets | — |
336,818,000,000
JPY
|
— | — |
320,013,000,000
JPY
|
301,552,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
89.03
|
— |
190.33
|
209.60
|
— | — |
12.67
|
48.55
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.569
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
0.545
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,326,000,000
JPY
|
38,604,000,000
JPY
|
— | — | — |
17,016,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,112,000,000
JPY
|
-18,505,000,000
JPY
|
— | — | — |
-11,075,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,029,000,000
JPY
|
-12,456,000,000
JPY
|
— | — | — |
-4,336,000,000
JPY
|
| Cash and cash equivalents | — |
49,519,000,000
JPY
|
— | — |
49,892,000,000
JPY
|
41,359,000,000
JPY
|
— | — |