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 | — | — |
154,796,000,000
JPY
|
236,503,000,000
JPY
|
— | — | — |
105,137,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,404,000,000
JPY
|
12,532,000,000
JPY
|
— | — | — |
4,044,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,940,000,000
JPY
|
8,878,000,000
JPY
|
— | — | — |
3,203,000,000
JPY
|
| Comprehensive income | — | — |
15,031,000,000
JPY
|
20,835,000,000
JPY
|
— | — | — |
2,106,000,000
JPY
|
| Net assets | — |
177,725,000,000
JPY
|
— | — |
163,924,000,000
JPY
|
146,411,000,000
JPY
|
— | — |
| Total assets | — |
292,563,000,000
JPY
|
— | — |
282,540,000,000
JPY
|
237,151,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
94.94
|
— |
161.46
|
206.68
|
— | — |
42.33
|
74.59
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.565
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
0.573
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
23,622,000,000
JPY
|
14,064,000,000
JPY
|
— | — | — |
8,480,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,064,000,000
JPY
|
-18,860,000,000
JPY
|
— | — | — |
-8,810,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-15,335,000,000
JPY
|
12,546,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
| Cash and cash equivalents | — |
33,167,000,000
JPY
|
— | — |
35,968,000,000
JPY
|
25,691,000,000
JPY
|
— | — |