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 | — | — |
53,200,000,000
JPY
|
110,179,000,000
JPY
|
— | — | — |
54,009,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,443,000,000
JPY
|
14,799,000,000
JPY
|
— | — | — |
6,377,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,923,000,000
JPY
|
10,569,000,000
JPY
|
— | — | — |
4,916,000,000
JPY
|
| Comprehensive income | — | — |
3,389,000,000
JPY
|
7,619,000,000
JPY
|
— | — | — |
3,863,000,000
JPY
|
| Net assets | — |
129,222,000,000
JPY
|
— | — |
128,646,000,000
JPY
|
128,921,000,000
JPY
|
— | — |
| Total assets | — |
160,243,000,000
JPY
|
— | — |
163,139,000,000
JPY
|
162,357,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.52
|
— |
104.62
|
277.39
|
— | — |
59.13
|
128.47
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.806
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,174,000,000
JPY
|
7,459,000,000
JPY
|
— | — | — |
2,891,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,139,000,000
JPY
|
-2,007,000,000
JPY
|
— | — | — |
-666,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,816,000,000
JPY
|
-5,956,000,000
JPY
|
— | — | — |
-1,915,000,000
JPY
|
| Cash and cash equivalents | — |
40,804,000,000
JPY
|
— | — |
40,515,000,000
JPY
|
41,299,000,000
JPY
|
— | — |