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 | — | — |
250,700,000,000
JPY
|
419,190,000,000
JPY
|
— | — | — |
203,301,000,000
JPY
|
| Ordinary profit (loss) | — | — |
21,041,000,000
JPY
|
37,611,000,000
JPY
|
— | — | — |
20,781,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
12,371,000,000
JPY
|
26,525,000,000
JPY
|
— | — | — |
11,487,000,000
JPY
|
| Comprehensive income | — | — |
38,971,000,000
JPY
|
48,835,000,000
JPY
|
— | — | — |
26,665,000,000
JPY
|
| Net assets | — |
358,467,000,000
JPY
|
— | — |
375,114,000,000
JPY
|
357,589,000,000
JPY
|
— | — |
| Total assets | — |
644,117,000,000
JPY
|
— | — |
600,057,000,000
JPY
|
589,433,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.47
|
— |
49.81
|
103.23
|
— | — |
23.90
|
44.70
|
| Diluted earnings per share | — | — |
48.21
|
96.04
|
— | — | — |
41.58
|
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
0.518
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,444,000,000
JPY
|
15,524,000,000
JPY
|
— | — | — |
4,750,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,386,000,000
JPY
|
-2,087,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-26,832,000,000
JPY
|
-64,100,000,000
JPY
|
— | — | — |
-51,600,000,000
JPY
|
| Cash and cash equivalents | — |
50,702,000,000
JPY
|
— | — |
59,709,000,000
JPY
|
62,823,000,000
JPY
|
— | — |