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 | — | — |
80,591,000,000
JPY
|
133,778,000,000
JPY
|
— | — | — |
65,112,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,685,000,000
JPY
|
8,679,000,000
JPY
|
— | — | — |
4,557,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,576,000,000
JPY
|
5,490,000,000
JPY
|
— | — | — |
3,017,000,000
JPY
|
| Comprehensive income | — | — |
8,750,000,000
JPY
|
7,815,000,000
JPY
|
— | — | — |
3,965,000,000
JPY
|
| Net assets | — |
75,369,000,000
JPY
|
— | — |
69,084,000,000
JPY
|
66,078,000,000
JPY
|
— | — |
| Total assets | — |
157,590,000,000
JPY
|
— | — |
142,694,000,000
JPY
|
132,950,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
169.67
|
— |
424.74
|
651.91
|
— | — |
178.13
|
358.28
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.450
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-480,000,000
JPY
|
4,120,000,000
JPY
|
— | — | — |
2,842,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,024,000,000
JPY
|
-3,608,000,000
JPY
|
— | — | — |
-1,878,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,945,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
-724,000,000
JPY
|
| Cash and cash equivalents | — |
4,813,000,000
JPY
|
— | — |
5,012,000,000
JPY
|
5,725,000,000
JPY
|
— | — |