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 | — | — |
46,097,000,000
JPY
|
87,623,000,000
JPY
|
— | — | — |
40,143,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,097,000,000
JPY
|
3,408,000,000
JPY
|
— | — | — |
901,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,268,000,000
JPY
|
6,158,000,000
JPY
|
— | — | — |
3,588,000,000
JPY
|
| Comprehensive income | — | — |
3,948,000,000
JPY
|
8,122,000,000
JPY
|
— | — | — |
4,045,000,000
JPY
|
| Net assets | — |
105,084,000,000
JPY
|
— | — |
103,382,000,000
JPY
|
101,146,000,000
JPY
|
— | — |
| Total assets | — |
159,288,000,000
JPY
|
— | — |
157,081,000,000
JPY
|
150,476,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.11
|
— |
59.95
|
110.67
|
— | — |
65.82
|
64.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.659
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
0.672
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-605,000,000
JPY
|
9,281,000,000
JPY
|
— | — | — |
4,657,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
57,000,000
JPY
|
-1,379,000,000
JPY
|
— | — | — |
1,256,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,622,000,000
JPY
|
-2,940,000,000
JPY
|
— | — | — |
-1,512,000,000
JPY
|
| Cash and cash equivalents | — |
58,242,000,000
JPY
|
— | — |
60,321,000,000
JPY
|
58,796,000,000
JPY
|
— | — |