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 | — | — |
64,227,000,000
JPY
|
110,955,000,000
JPY
|
— | — | — |
56,134,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,420,000,000
JPY
|
13,272,000,000
JPY
|
— | — | — |
4,800,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,411,000,000
JPY
|
11,690,000,000
JPY
|
— | — | — |
4,173,000,000
JPY
|
| Comprehensive income | — | — |
6,431,000,000
JPY
|
13,328,000,000
JPY
|
— | — | — |
4,936,000,000
JPY
|
| Net assets | — |
96,879,000,000
JPY
|
— | — |
91,869,000,000
JPY
|
83,478,000,000
JPY
|
— | — |
| Total assets | — |
190,836,000,000
JPY
|
— | — |
185,758,000,000
JPY
|
181,248,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.68
|
— |
110.39
|
292.58
|
— | — |
43.51
|
104.46
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
0.461
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-303,000,000
JPY
|
16,501,000,000
JPY
|
— | — | — |
14,029,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-722,000,000
JPY
|
-4,319,000,000
JPY
|
— | — | — |
-1,696,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,658,000,000
JPY
|
-11,601,000,000
JPY
|
— | — | — |
-6,009,000,000
JPY
|
| Cash and cash equivalents | — |
20,208,000,000
JPY
|
— | — |
27,073,000,000
JPY
|
32,624,000,000
JPY
|
— | — |