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 | — | — |
66,719,000,000
JPY
|
116,521,000,000
JPY
|
— | — | — |
52,521,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,182,000,000
JPY
|
2,731,000,000
JPY
|
— | — | — |
1,247,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
803,000,000
JPY
|
1,886,000,000
JPY
|
— | — | — |
854,000,000
JPY
|
| Comprehensive income | — | — |
466,000,000
JPY
|
2,332,000,000
JPY
|
— | — | — |
1,101,000,000
JPY
|
| Net assets | — |
25,845,000,000
JPY
|
— | — |
25,769,000,000
JPY
|
24,929,000,000
JPY
|
— | — |
| Total assets | — |
76,766,000,000
JPY
|
— | — |
75,096,000,000
JPY
|
61,094,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.07
|
— |
82.19
|
192.91
|
— | — |
44.58
|
87.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-320,000,000
JPY
|
-11,378,000,000
JPY
|
— | — | — |
-3,156,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-45,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,665,000,000
JPY
|
7,494,000,000
JPY
|
— | — | — |
-846,000,000
JPY
|
| Cash and cash equivalents | — |
4,186,000,000
JPY
|
— | — |
2,886,000,000
JPY
|
2,776,000,000
JPY
|
— | — |