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 | — | — |
16,226,000,000
JPY
|
29,971,000,000
JPY
|
— | — | — |
14,351,000,000
JPY
|
| Ordinary profit (loss) | — | — |
409,000,000
JPY
|
648,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
231,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
| Comprehensive income | — | — |
236,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
| Net assets | — |
6,908,000,000
JPY
|
— | — |
6,830,000,000
JPY
|
6,781,000,000
JPY
|
— | — |
| Total assets | — |
12,014,000,000
JPY
|
— | — |
11,809,000,000
JPY
|
11,828,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.03
|
— |
36.87
|
46.79
|
— | — |
21.47
|
31.73
|
| Diluted earnings per share | — | — |
36.44
|
45.50
|
— | — | — |
30.64
|
| Equity-to-asset ratio | — |
0.575
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
0.573
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
296,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-124,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-265,000,000
JPY
|
-929,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
| Cash and cash equivalents | — |
3,061,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
3,587,000,000
JPY
|
— | — |