Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
104,629,000,000
JPY
|
— | — | — |
206,549,000,000
JPY
|
— |
107,975,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,831,000,000
JPY
|
— | — | — |
12,572,000,000
JPY
|
— |
7,304,000,000
JPY
|
— |
| Net assets | — |
161,160,000,000
JPY
|
— |
157,763,000,000
JPY
|
— |
155,134,000,000
JPY
|
— | — |
| Total assets | — |
240,177,000,000
JPY
|
— |
233,075,000,000
JPY
|
— |
233,856,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
147.18
|
— |
50.31
|
— |
278.75
|
— |
158.64
|
60.01
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.671
xbrli:pure
|
— |
0.677
xbrli:pure
|
— |
0.663
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
8,538,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,636,000,000
JPY
|
— | — | — |
-3,496,000,000
JPY
|
— |
-2,525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,141,000,000
JPY
|
— | — | — |
-4,556,000,000
JPY
|
— |
-2,418,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,978,000,000
JPY
|
— |
31,218,000,000
JPY
|
— |
33,132,000,000
JPY
|
— | — |