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 | — | — |
74,320,000,000
JPY
|
120,684,000,000
JPY
|
— | — | — |
64,713,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,258,000,000
JPY
|
12,997,000,000
JPY
|
— | — | — |
8,684,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,423,000,000
JPY
|
9,567,000,000
JPY
|
— | — | — |
6,574,000,000
JPY
|
| Comprehensive income | — | — |
10,815,000,000
JPY
|
10,886,000,000
JPY
|
— | — | — |
7,823,000,000
JPY
|
| Net assets | — |
47,619,000,000
JPY
|
— | — |
37,478,000,000
JPY
|
34,878,000,000
JPY
|
— | — |
| Total assets | — |
105,057,000,000
JPY
|
— | — |
90,682,000,000
JPY
|
86,644,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
133.71
|
— |
323.25
|
416.62
|
— | — |
114.14
|
286.27
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.451
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
0.401
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,805,000,000
JPY
|
6,956,000,000
JPY
|
— | — | — |
7,741,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,593,000,000
JPY
|
-6,847,000,000
JPY
|
— | — | — |
-1,652,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,762,000,000
JPY
|
-2,470,000,000
JPY
|
— | — | — |
-4,192,000,000
JPY
|
| Cash and cash equivalents | — |
11,186,000,000
JPY
|
— | — |
7,149,000,000
JPY
|
11,349,000,000
JPY
|
— | — |