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 | — | — |
10,736,000,000
JPY
|
19,752,000,000
JPY
|
— | — | — |
9,461,000,000
JPY
|
| Ordinary profit (loss) | — | — |
891,000,000
JPY
|
1,528,000,000
JPY
|
— | — | — |
783,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
630,000,000
JPY
|
1,056,000,000
JPY
|
— | — | — |
515,000,000
JPY
|
| Comprehensive income | — | — |
773,000,000
JPY
|
1,220,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
| Net assets | — |
16,375,000,000
JPY
|
— | — |
15,728,000,000
JPY
|
15,216,000,000
JPY
|
— | — |
| Total assets | — |
25,303,000,000
JPY
|
— | — |
24,205,000,000
JPY
|
23,384,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
82.82
|
— |
163.40
|
273.73
|
— | — |
53.57
|
133.65
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.649
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
735,000,000
JPY
|
1,748,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-454,000,000
JPY
|
-642,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-159,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
| Cash and cash equivalents | — |
7,762,000,000
JPY
|
— | — |
7,621,000,000
JPY
|
7,340,000,000
JPY
|
— | — |