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 | — | — |
80,213,000,000
JPY
|
142,199,000,000
JPY
|
— | — | — |
67,812,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,222,000,000
JPY
|
18,043,000,000
JPY
|
— | — | — |
8,667,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,039,000,000
JPY
|
12,567,000,000
JPY
|
— | — | — |
6,081,000,000
JPY
|
| Comprehensive income | — | — |
8,529,000,000
JPY
|
15,127,000,000
JPY
|
— | — | — |
6,151,000,000
JPY
|
| Net assets | — |
115,510,000,000
JPY
|
— | — |
109,571,000,000
JPY
|
102,627,000,000
JPY
|
— | — |
| Total assets | — |
181,322,000,000
JPY
|
— | — |
172,514,000,000
JPY
|
164,028,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
58.56
|
— |
105.56
|
188.58
|
— | — |
43.12
|
91.26
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.637
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.625
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,428,000,000
JPY
|
12,352,000,000
JPY
|
— | — | — |
6,478,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,578,000,000
JPY
|
-8,544,000,000
JPY
|
— | — | — |
-3,317,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,961,000,000
JPY
|
-6,264,000,000
JPY
|
— | — | — |
-2,916,000,000
JPY
|
| Cash and cash equivalents | — |
33,352,000,000
JPY
|
— | — |
34,027,000,000
JPY
|
36,126,000,000
JPY
|
— | — |