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 | — | — |
52,007,000,000
JPY
|
99,247,000,000
JPY
|
— | — | — |
47,443,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,473,000,000
JPY
|
4,478,000,000
JPY
|
— | — | — |
1,894,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
741,000,000
JPY
|
2,835,000,000
JPY
|
— | — | — |
1,166,000,000
JPY
|
| Comprehensive income | — | — |
2,383,000,000
JPY
|
6,855,000,000
JPY
|
— | — | — |
4,112,000,000
JPY
|
| Net assets | — |
110,694,000,000
JPY
|
— | — |
109,641,000,000
JPY
|
107,639,000,000
JPY
|
— | — |
| Total assets | — |
169,577,000,000
JPY
|
— | — |
168,586,000,000
JPY
|
163,308,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.88
|
— |
14.10
|
53.28
|
— | — |
15.09
|
21.92
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.618
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
0.626
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
703,000,000
JPY
|
4,091,000,000
JPY
|
— | — | — |
496,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,481,000,000
JPY
|
-1,188,000,000
JPY
|
— | — | — |
1,343,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,026,000,000
JPY
|
-2,754,000,000
JPY
|
— | — | — |
-1,223,000,000
JPY
|
| Cash and cash equivalents | — |
39,468,000,000
JPY
|
— | — |
42,964,000,000
JPY
|
43,361,000,000
JPY
|
— | — |