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 | — | — |
144,775,000,000
JPY
|
298,276,000,000
JPY
|
— | — | — |
143,618,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,438,000,000
JPY
|
26,443,000,000
JPY
|
— | — | — |
11,368,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,306,000,000
JPY
|
20,999,000,000
JPY
|
— | — | — |
7,673,000,000
JPY
|
| Comprehensive income | — | — |
3,854,000,000
JPY
|
20,608,000,000
JPY
|
— | — | — |
17,143,000,000
JPY
|
| Net assets | — |
393,905,000,000
JPY
|
— | — |
393,215,000,000
JPY
|
391,677,000,000
JPY
|
— | — |
| Total assets | — |
485,146,000,000
JPY
|
— | — |
498,808,000,000
JPY
|
489,099,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.89
|
— |
91.60
|
206.80
|
— | — |
21.93
|
75.59
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.809
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
0.798
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,817,000,000
JPY
|
30,126,000,000
JPY
|
— | — | — |
13,053,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,229,000,000
JPY
|
7,625,000,000
JPY
|
— | — | — |
-11,472,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,039,000,000
JPY
|
-4,563,000,000
JPY
|
— | — | — |
-2,168,000,000
JPY
|
| Cash and cash equivalents | — |
47,996,000,000
JPY
|
— | — |
77,317,000,000
JPY
|
43,515,000,000
JPY
|
— | — |