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 | — | — |
19,355,000,000
JPY
|
36,741,000,000
JPY
|
— | — | — |
17,594,000,000
JPY
|
| Ordinary profit (loss) | — | — |
758,000,000
JPY
|
1,626,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
599,000,000
JPY
|
1,136,000,000
JPY
|
— | — | — |
413,000,000
JPY
|
| Comprehensive income | — | — |
619,000,000
JPY
|
1,361,000,000
JPY
|
— | — | — |
643,000,000
JPY
|
| Net assets | — |
33,660,000,000
JPY
|
— | — |
33,254,000,000
JPY
|
32,675,000,000
JPY
|
— | — |
| Total assets | — |
49,723,000,000
JPY
|
— | — |
49,378,000,000
JPY
|
47,366,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.79
|
— |
29.30
|
55.66
|
— | — |
9.56
|
20.22
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
0.677
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
101,000,000
JPY
|
2,055,000,000
JPY
|
— | — | — |
634,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-293,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
-412,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-433,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
| Cash and cash equivalents | — |
11,851,000,000
JPY
|
— | — |
12,335,000,000
JPY
|
11,300,000,000
JPY
|
— | — |