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 | — | — |
59,105,000,000
JPY
|
114,713,000,000
JPY
|
— | — | — |
55,514,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,887,000,000
JPY
|
6,399,000,000
JPY
|
— | — | — |
2,922,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,909,000,000
JPY
|
2,223,000,000
JPY
|
— | — | — |
2,214,000,000
JPY
|
| Comprehensive income | — | — |
3,390,000,000
JPY
|
3,027,000,000
JPY
|
— | — | — |
3,260,000,000
JPY
|
| Net assets | — |
46,159,000,000
JPY
|
— | — |
43,071,000,000
JPY
|
44,131,000,000
JPY
|
— | — |
| Total assets | — |
195,696,000,000
JPY
|
— | — |
191,399,000,000
JPY
|
192,017,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.75
|
— |
47.83
|
33.32
|
— | — |
15.16
|
35.61
|
| Diluted earnings per share | — | — |
23.32
|
17.88
|
— | — | — |
18.16
|
| Equity-to-asset ratio | — |
0.226
xbrli:pure
|
— | — |
0.216
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
51,000,000
JPY
|
8,666,000,000
JPY
|
— | — | — |
5,067,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,543,000,000
JPY
|
-8,989,000,000
JPY
|
— | — | — |
-4,252,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-670,000,000
JPY
|
-4,212,000,000
JPY
|
— | — | — |
-2,031,000,000
JPY
|
| Cash and cash equivalents | — |
13,828,000,000
JPY
|
— | — |
18,415,000,000
JPY
|
21,605,000,000
JPY
|
— | — |