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 | — | — |
70,930,000,000
JPY
|
121,558,000,000
JPY
|
— | — | — |
58,754,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,136,000,000
JPY
|
10,467,000,000
JPY
|
— | — | — |
4,844,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
10,798,000,000
JPY
|
2,193,000,000
JPY
|
— | — | — |
2,543,000,000
JPY
|
| Comprehensive income | — | — |
10,521,000,000
JPY
|
1,812,000,000
JPY
|
— | — | — |
2,654,000,000
JPY
|
| Net assets | — |
223,759,000,000
JPY
|
— | — |
217,186,000,000
JPY
|
221,976,000,000
JPY
|
— | — |
| Total assets | — |
414,636,000,000
JPY
|
— | — |
417,066,000,000
JPY
|
414,121,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
55.18
|
— |
109.48
|
22.24
|
— | — |
-0.91
|
25.79
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.540
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
0.536
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,234,000,000
JPY
|
20,436,000,000
JPY
|
— | — | — |
5,815,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,195,000,000
JPY
|
2,044,000,000
JPY
|
— | — | — |
-8,167,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,423,000,000
JPY
|
-17,364,000,000
JPY
|
— | — | — |
-10,079,000,000
JPY
|
| Cash and cash equivalents | — |
27,212,000,000
JPY
|
— | — |
38,596,000,000
JPY
|
21,042,000,000
JPY
|
— | — |