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 | — | — |
111,143,000,000
JPY
|
242,458,000,000
JPY
|
— | — | — |
112,310,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,506,000,000
JPY
|
14,012,000,000
JPY
|
— | — | — |
7,448,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,921,000,000
JPY
|
12,541,000,000
JPY
|
— | — | — |
5,613,000,000
JPY
|
| Comprehensive income | — | — |
7,740,000,000
JPY
|
8,582,000,000
JPY
|
— | — | — |
5,049,000,000
JPY
|
| Net assets | — |
171,809,000,000
JPY
|
— | — |
167,425,000,000
JPY
|
169,323,000,000
JPY
|
— | — |
| Total assets | — |
335,782,000,000
JPY
|
— | — |
332,348,000,000
JPY
|
329,513,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
52.39
|
— |
106.62
|
334.10
|
— | — |
87.26
|
148.38
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.505
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.516
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,465,000,000
JPY
|
18,289,000,000
JPY
|
— | — | — |
44,505,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,083,000,000
JPY
|
-2,754,000,000
JPY
|
— | — | — |
-28,405,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,741,000,000
JPY
|
-4,209,000,000
JPY
|
— | — | — |
-902,000,000
JPY
|
| Cash and cash equivalents | — |
32,861,000,000
JPY
|
— | — |
31,622,000,000
JPY
|
35,386,000,000
JPY
|
— | — |