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 | — | — |
26,417,000,000
JPY
|
49,847,000,000
JPY
|
— | — | — |
25,055,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,603,000,000
JPY
|
3,119,000,000
JPY
|
— | — | — |
2,201,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
921,000,000
JPY
|
2,347,000,000
JPY
|
— | — | — |
1,587,000,000
JPY
|
| Comprehensive income | — | — |
2,793,000,000
JPY
|
3,475,000,000
JPY
|
— | — | — |
2,102,000,000
JPY
|
| Net assets | — |
33,543,000,000
JPY
|
— | — |
31,249,000,000
JPY
|
30,860,000,000
JPY
|
— | — |
| Total assets | — |
73,790,000,000
JPY
|
— | — |
71,490,000,000
JPY
|
70,532,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.13
|
— |
84.40
|
215.11
|
— | — |
46.83
|
145.50
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3820
xbrli:pure
|
— | — |
0.3696
xbrli:pure
|
0.3502
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,186,000,000
JPY
|
4,059,000,000
JPY
|
— | — | — |
3,227,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,120,000,000
JPY
|
-3,342,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,245,000,000
JPY
|
-2,121,000,000
JPY
|
— | — | — |
-864,000,000
JPY
|
| Cash and cash equivalents | — |
9,811,000,000
JPY
|
— | — |
11,479,000,000
JPY
|
13,528,000,000
JPY
|
— | — |