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 | — | — |
18,606,000,000
JPY
|
35,491,000,000
JPY
|
— | — | — |
17,403,000,000
JPY
|
| Ordinary profit (loss) | — | — |
905,000,000
JPY
|
1,423,000,000
JPY
|
— | — | — |
651,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
590,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
| Comprehensive income | — | — |
1,988,000,000
JPY
|
1,459,000,000
JPY
|
— | — | — |
839,000,000
JPY
|
| Net assets | — |
12,003,000,000
JPY
|
— | — |
10,364,000,000
JPY
|
9,744,000,000
JPY
|
— | — |
| Total assets | — |
28,316,000,000
JPY
|
— | — |
26,087,000,000
JPY
|
24,709,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.12
|
— |
65.04
|
113.22
|
— | — |
19.84
|
51.34
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.424
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,781,000,000
JPY
|
2,244,000,000
JPY
|
— | — | — |
1,107,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-686,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,060,000,000
JPY
|
-272,000,000
JPY
|
— | — | — |
-536,000,000
JPY
|
| Cash and cash equivalents | — |
4,929,000,000
JPY
|
— | — |
4,574,000,000
JPY
|
3,668,000,000
JPY
|
— | — |