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 | — | — |
27,388,000,000
JPY
|
49,979,000,000
JPY
|
— | — | — |
24,278,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,665,000,000
JPY
|
3,066,000,000
JPY
|
— | — | — |
1,637,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,057,000,000
JPY
|
1,521,000,000
JPY
|
— | — | — |
962,000,000
JPY
|
| Comprehensive income | — | — |
3,341,000,000
JPY
|
2,180,000,000
JPY
|
— | — | — |
1,708,000,000
JPY
|
| Net assets | — |
38,577,000,000
JPY
|
— | — |
35,536,000,000
JPY
|
35,485,000,000
JPY
|
— | — |
| Total assets | — |
58,580,000,000
JPY
|
— | — |
54,303,000,000
JPY
|
53,321,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.55
|
— |
42.21
|
59.88
|
— | — |
12.94
|
37.82
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.617
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.622
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,538,000,000
JPY
|
2,102,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-422,000,000
JPY
|
-1,462,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-311,000,000
JPY
|
-1,693,000,000
JPY
|
— | — | — |
-1,321,000,000
JPY
|
| Cash and cash equivalents | — |
15,064,000,000
JPY
|
— | — |
13,381,000,000
JPY
|
12,803,000,000
JPY
|
— | — |