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 | — | — |
19,656,000,000
JPY
|
37,161,000,000
JPY
|
— | — | — |
18,182,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,129,000,000
JPY
|
3,650,000,000
JPY
|
— | — | — |
1,367,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,549,000,000
JPY
|
3,288,000,000
JPY
|
— | — | — |
1,089,000,000
JPY
|
| Comprehensive income | — | — |
4,289,000,000
JPY
|
4,187,000,000
JPY
|
— | — | — |
1,772,000,000
JPY
|
| Net assets | — |
62,841,000,000
JPY
|
— | — |
60,869,000,000
JPY
|
58,900,000,000
JPY
|
— | — |
| Total assets | — |
74,153,000,000
JPY
|
— | — |
72,241,000,000
JPY
|
69,922,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.63
|
— |
28.13
|
59.23
|
— | — |
12.45
|
19.62
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.824
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
0.822
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,901,000,000
JPY
|
5,948,000,000
JPY
|
— | — | — |
2,495,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-652,000,000
JPY
|
-356,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,490,000,000
JPY
|
-1,077,000,000
JPY
|
— | — | — |
-442,000,000
JPY
|
| Cash and cash equivalents | — |
14,889,000,000
JPY
|
— | — |
15,548,000,000
JPY
|
13,084,000,000
JPY
|
— | — |