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 | — | — |
134,713,000,000
JPY
|
236,162,000,000
JPY
|
— | — | — |
108,974,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,223,000,000
JPY
|
6,263,000,000
JPY
|
— | — | — |
2,630,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,138,000,000
JPY
|
4,016,000,000
JPY
|
— | — | — |
1,728,000,000
JPY
|
| Comprehensive income | — | — |
1,851,000,000
JPY
|
4,922,000,000
JPY
|
— | — | — |
2,126,000,000
JPY
|
| Net assets | — |
52,095,000,000
JPY
|
— | — |
50,933,000,000
JPY
|
48,893,000,000
JPY
|
— | — |
| Total assets | — |
158,244,000,000
JPY
|
— | — |
152,090,000,000
JPY
|
129,408,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.38
|
— |
101.31
|
189.52
|
— | — |
33.49
|
81.38
|
| Diluted earnings per share | — | — |
98.79
|
184.94
|
— | — | — |
79.46
|
| Equity-to-asset ratio | — |
0.327
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,847,000,000
JPY
|
-12,554,000,000
JPY
|
— | — | — |
-4,869,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-100,000,000
JPY
|
-1,510,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,312,000,000
JPY
|
14,418,000,000
JPY
|
— | — | — |
4,918,000,000
JPY
|
| Cash and cash equivalents | — |
2,418,000,000
JPY
|
— | — |
2,875,000,000
JPY
|
2,203,000,000
JPY
|
— | — |