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 | — | — |
60,508,000,000
JPY
|
111,829,000,000
JPY
|
— | — | — |
52,595,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,281,000,000
JPY
|
1,882,000,000
JPY
|
— | — | — |
1,207,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
909,000,000
JPY
|
1,638,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
| Comprehensive income | — | — |
1,788,000,000
JPY
|
2,058,000,000
JPY
|
— | — | — |
2,005,000,000
JPY
|
| Net assets | — |
25,509,000,000
JPY
|
— | — |
24,512,000,000
JPY
|
24,454,000,000
JPY
|
— | — |
| Total assets | — |
68,746,000,000
JPY
|
— | — |
60,929,000,000
JPY
|
61,170,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.63
|
— |
74.21
|
132.95
|
— | — |
36.55
|
75.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3711
xbrli:pure
|
— | — |
0.4023
xbrli:pure
|
0.3998
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,364,000,000
JPY
|
-7,084,000,000
JPY
|
— | — | — |
-3,810,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
266,000,000
JPY
|
622,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,266,000,000
JPY
|
-481,000,000
JPY
|
— | — | — |
-841,000,000
JPY
|
| Cash and cash equivalents | — |
8,407,000,000
JPY
|
— | — |
8,078,000,000
JPY
|
10,698,000,000
JPY
|
— | — |