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 | — | — |
12,518,000,000
JPY
|
22,919,000,000
JPY
|
— | — | — |
9,765,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,041,000,000
JPY
|
3,779,000,000
JPY
|
— | — | — |
1,448,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,136,000,000
JPY
|
3,039,000,000
JPY
|
— | — | — |
1,008,000,000
JPY
|
| Comprehensive income | — | — |
2,806,000,000
JPY
|
3,400,000,000
JPY
|
— | — | — |
1,240,000,000
JPY
|
| Net assets | — |
58,461,000,000
JPY
|
— | — |
56,063,000,000
JPY
|
54,310,000,000
JPY
|
— | — |
| Total assets | — |
66,686,000,000
JPY
|
— | — |
62,608,000,000
JPY
|
59,999,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
183.14
|
— |
525.65
|
747.68
|
— | — |
124.32
|
248.18
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.877
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,552,000,000
JPY
|
7,615,000,000
JPY
|
— | — | — |
5,205,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-308,000,000
JPY
|
-954,000,000
JPY
|
— | — | — |
-566,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-412,000,000
JPY
|
-826,000,000
JPY
|
— | — | — |
-413,000,000
JPY
|
| Cash and cash equivalents | — |
23,998,000,000
JPY
|
— | — |
22,188,000,000
JPY
|
20,603,000,000
JPY
|
— | — |