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 | — | — |
13,545,000,000
JPY
|
31,329,000,000
JPY
|
— | — | — |
15,001,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,017,000,000
JPY
|
2,812,000,000
JPY
|
— | — | — |
1,076,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
670,000,000
JPY
|
2,014,000,000
JPY
|
— | — | — |
775,000,000
JPY
|
| Comprehensive income | — | — |
697,000,000
JPY
|
1,967,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
| Net assets | — |
19,388,000,000
JPY
|
— | — |
19,156,000,000
JPY
|
18,195,000,000
JPY
|
— | — |
| Total assets | — |
30,614,000,000
JPY
|
— | — |
31,387,000,000
JPY
|
30,001,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.95
|
— |
57.76
|
173.22
|
— | — |
37.23
|
66.67
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.633
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.606
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
890,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
521,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-181,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-553,000,000
JPY
|
-1,113,000,000
JPY
|
— | — | — |
-520,000,000
JPY
|
| Cash and cash equivalents | — |
4,598,000,000
JPY
|
— | — |
4,443,000,000
JPY
|
4,721,000,000
JPY
|
— | — |