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 | — | — |
90,909,000,000
JPY
|
170,321,000,000
JPY
|
— | — | — |
88,339,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,106,000,000
JPY
|
10,600,000,000
JPY
|
— | — | — |
8,223,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,486,000,000
JPY
|
6,117,000,000
JPY
|
— | — | — |
5,587,000,000
JPY
|
| Comprehensive income | — | — |
11,970,000,000
JPY
|
9,180,000,000
JPY
|
— | — | — |
8,221,000,000
JPY
|
| Net assets | — |
120,506,000,000
JPY
|
— | — |
109,492,000,000
JPY
|
109,464,000,000
JPY
|
— | — |
| Total assets | — |
182,031,000,000
JPY
|
— | — |
164,646,000,000
JPY
|
164,027,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.86
|
— |
63.68
|
111.70
|
— | — |
51.48
|
102.01
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.667
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,966,000,000
JPY
|
14,021,000,000
JPY
|
— | — | — |
7,548,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,247,000,000
JPY
|
-7,804,000,000
JPY
|
— | — | — |
-5,796,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,154,000,000
JPY
|
-4,834,000,000
JPY
|
— | — | — |
-5,687,000,000
JPY
|
| Cash and cash equivalents | — |
16,253,000,000
JPY
|
— | — |
24,105,000,000
JPY
|
17,979,000,000
JPY
|
— | — |