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 | — | — |
101,022,000,000
JPY
|
167,794,000,000
JPY
|
— | — | — |
80,574,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,135,000,000
JPY
|
4,106,000,000
JPY
|
— | — | — |
2,104,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
469,000,000
JPY
|
2,437,000,000
JPY
|
— | — | — |
1,256,000,000
JPY
|
| Comprehensive income | — | — |
2,740,000,000
JPY
|
3,361,000,000
JPY
|
— | — | — |
1,817,000,000
JPY
|
| Net assets | — |
49,782,000,000
JPY
|
— | — |
47,574,000,000
JPY
|
46,696,000,000
JPY
|
— | — |
| Total assets | — |
162,608,000,000
JPY
|
— | — |
148,179,000,000
JPY
|
141,275,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.39
|
— |
17.97
|
93.26
|
— | — |
26.75
|
48.06
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.270
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-13,529,000,000
JPY
|
-2,948,000,000
JPY
|
— | — | — |
-10,510,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-271,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,669,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
7,073,000,000
JPY
|
| Cash and cash equivalents | — |
18,949,000,000
JPY
|
— | — |
24,693,000,000
JPY
|
23,114,000,000
JPY
|
— | — |