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 | — | — |
269,962,000,000
JPY
|
503,354,000,000
JPY
|
— | — | — |
261,346,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,723,000,000
JPY
|
31,127,000,000
JPY
|
— | — | — |
21,471,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
8,478,000,000
JPY
|
33,782,000,000
JPY
|
— | — | — |
17,242,000,000
JPY
|
| Comprehensive income | — | — |
11,999,000,000
JPY
|
34,792,000,000
JPY
|
— | — | — |
18,466,000,000
JPY
|
| Net assets | — |
216,881,000,000
JPY
|
— | — |
208,026,000,000
JPY
|
216,461,000,000
JPY
|
— | — |
| Total assets | — |
465,160,000,000
JPY
|
— | — |
458,788,000,000
JPY
|
462,441,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
122.45
|
— |
187.55
|
687.45
|
— | — |
161.18
|
348.37
|
| Diluted earnings per share | — | — |
187.23
|
686.33
|
— | — | — |
347.78
|
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
0.464
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,135,000,000
JPY
|
40,268,000,000
JPY
|
— | — | — |
28,567,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,529,000,000
JPY
|
8,371,000,000
JPY
|
— | — | — |
-7,846,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,543,000,000
JPY
|
-44,522,000,000
JPY
|
— | — | — |
-14,681,000,000
JPY
|
| Cash and cash equivalents | — |
19,950,000,000
JPY
|
— | — |
23,486,000,000
JPY
|
25,225,000,000
JPY
|
— | — |