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 | — | — |
326,002,000,000
JPY
|
612,658,000,000
JPY
|
— | — | — |
307,513,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,116,000,000
JPY
|
7,274,000,000
JPY
|
— | — | — |
3,342,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,874,000,000
JPY
|
4,315,000,000
JPY
|
— | — | — |
2,347,000,000
JPY
|
| Comprehensive income | — | — |
2,688,000,000
JPY
|
2,928,000,000
JPY
|
— | — | — |
3,417,000,000
JPY
|
| Net assets | — |
97,417,000,000
JPY
|
— | — |
95,249,000,000
JPY
|
96,246,000,000
JPY
|
— | — |
| Total assets | — |
261,720,000,000
JPY
|
— | — |
236,668,000,000
JPY
|
247,304,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
121.57
|
— |
226.49
|
340.09
|
— | — |
91.46
|
185.00
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.372
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,284,000,000
JPY
|
5,240,000,000
JPY
|
— | — | — |
3,803,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,001,000,000
JPY
|
1,628,000,000
JPY
|
— | — | — |
-4,427,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-907,000,000
JPY
|
-1,784,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
| Cash and cash equivalents | — |
11,043,000,000
JPY
|
— | — |
7,667,000,000
JPY
|
1,774,000,000
JPY
|
— | — |