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 | — | — |
71,320,000,000
JPY
|
148,070,000,000
JPY
|
— | — | — |
70,863,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,939,000,000
JPY
|
9,159,000,000
JPY
|
— | — | — |
4,794,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,292,000,000
JPY
|
6,024,000,000
JPY
|
— | — | — |
3,037,000,000
JPY
|
| Comprehensive income | — | — |
2,474,000,000
JPY
|
5,251,000,000
JPY
|
— | — | — |
3,243,000,000
JPY
|
| Net assets | — |
90,411,000,000
JPY
|
— | — |
89,836,000,000
JPY
|
88,934,000,000
JPY
|
— | — |
| Total assets | — |
130,468,000,000
JPY
|
— | — |
134,076,000,000
JPY
|
126,731,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.82
|
— |
119.20
|
214.88
|
— | — |
46.43
|
108.18
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.693
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
0.700
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,745,000,000
JPY
|
13,499,000,000
JPY
|
— | — | — |
5,090,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,962,000,000
JPY
|
-1,349,000,000
JPY
|
— | — | — |
-4,816,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,974,000,000
JPY
|
-4,793,000,000
JPY
|
— | — | — |
-3,627,000,000
JPY
|
| Cash and cash equivalents | — |
33,941,000,000
JPY
|
— | — |
38,078,000,000
JPY
|
27,358,000,000
JPY
|
— | — |