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 | — | — |
58,029,000,000
JPY
|
107,140,000,000
JPY
|
— | — | — |
50,915,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,635,000,000
JPY
|
12,948,000,000
JPY
|
— | — | — |
5,405,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,107,000,000
JPY
|
9,240,000,000
JPY
|
— | — | — |
3,549,000,000
JPY
|
| Comprehensive income | — | — |
5,186,000,000
JPY
|
9,498,000,000
JPY
|
— | — | — |
3,680,000,000
JPY
|
| Net assets | — |
46,761,000,000
JPY
|
— | — |
45,287,000,000
JPY
|
45,008,000,000
JPY
|
— | — |
| Total assets | — |
81,747,000,000
JPY
|
— | — |
81,590,000,000
JPY
|
76,158,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.16
|
— |
63.74
|
113.85
|
— | — |
23.80
|
43.48
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.5720
xbrli:pure
|
— | — |
0.5551
xbrli:pure
|
0.5910
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,326,000,000
JPY
|
13,532,000,000
JPY
|
— | — | — |
4,341,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-194,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,710,000,000
JPY
|
-8,688,000,000
JPY
|
— | — | — |
-3,141,000,000
JPY
|
| Cash and cash equivalents | — |
49,128,000,000
JPY
|
— | — |
49,706,000,000
JPY
|
46,250,000,000
JPY
|
— | — |