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 | — | — |
114,018,000,000
JPY
|
229,514,000,000
JPY
|
— | — | — |
104,335,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,302,000,000
JPY
|
9,589,000,000
JPY
|
— | — | — |
3,422,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,913,000,000
JPY
|
4,482,000,000
JPY
|
— | — | — |
1,414,000,000
JPY
|
| Comprehensive income | — | — |
1,519,000,000
JPY
|
4,807,000,000
JPY
|
— | — | — |
1,480,000,000
JPY
|
| Net assets | — |
49,470,000,000
JPY
|
— | — |
48,543,000,000
JPY
|
45,050,000,000
JPY
|
— | — |
| Total assets | — |
161,704,000,000
JPY
|
— | — |
157,921,000,000
JPY
|
150,926,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
71.08
|
— |
162.41
|
410.56
|
— | — |
79.01
|
140.58
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.286
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
0.279
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-880,000,000
JPY
|
1,734,000,000
JPY
|
— | — | — |
-4,418,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-727,000,000
JPY
|
-675,000,000
JPY
|
— | — | — |
539,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,503,000,000
JPY
|
4,278,000,000
JPY
|
— | — | — |
891,000,000
JPY
|
| Cash and cash equivalents | — |
32,953,000,000
JPY
|
— | — |
33,006,000,000
JPY
|
24,642,000,000
JPY
|
— | — |