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 | — | — |
17,156,000,000
JPY
|
29,606,000,000
JPY
|
— | — | — |
7,823,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,669,000,000
JPY
|
-599,000,000
JPY
|
— | — | — |
-3,382,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,469,000,000
JPY
|
-1,783,000,000
JPY
|
— | — | — |
-2,616,000,000
JPY
|
| Comprehensive income | — | — |
2,441,000,000
JPY
|
-3,087,000,000
JPY
|
— | — | — |
-3,239,000,000
JPY
|
| Net assets | — |
38,507,000,000
JPY
|
— | — |
36,626,000,000
JPY
|
37,034,000,000
JPY
|
— | — |
| Total assets | — |
48,132,000,000
JPY
|
— | — |
45,404,000,000
JPY
|
42,434,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
97.42
|
— |
110.25
|
-79.66
|
— | — |
-19.66
|
-116.83
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.800
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
0.873
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,541,000,000
JPY
|
3,068,000,000
JPY
|
— | — | — |
-601,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-253,000,000
JPY
|
-1,358,000,000
JPY
|
— | — | — |
-273,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-560,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
-559,000,000
JPY
|
| Cash and cash equivalents | — |
22,605,000,000
JPY
|
— | — |
18,877,000,000
JPY
|
16,851,000,000
JPY
|
— | — |