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 | — | — |
107,557,000,000
JPY
|
192,699,000,000
JPY
|
— | — | — |
85,931,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,277,000,000
JPY
|
9,859,000,000
JPY
|
— | — | — |
4,344,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,852,000,000
JPY
|
6,365,000,000
JPY
|
— | — | — |
2,364,000,000
JPY
|
| Comprehensive income | — | — |
7,986,000,000
JPY
|
9,619,000,000
JPY
|
— | — | — |
2,784,000,000
JPY
|
| Net assets | — |
81,866,000,000
JPY
|
— | — |
74,406,000,000
JPY
|
68,067,000,000
JPY
|
— | — |
| Total assets | — |
154,944,000,000
JPY
|
— | — |
144,898,000,000
JPY
|
135,724,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
166.99
|
— |
301.09
|
329.61
|
— | — |
51.35
|
122.67
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.482
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,608,000,000
JPY
|
9,540,000,000
JPY
|
— | — | — |
3,729,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,305,000,000
JPY
|
-3,586,000,000
JPY
|
— | — | — |
-3,676,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,792,000,000
JPY
|
-5,438,000,000
JPY
|
— | — | — |
-2,326,000,000
JPY
|
| Cash and cash equivalents | — |
18,904,000,000
JPY
|
— | — |
18,168,000,000
JPY
|
14,742,000,000
JPY
|
— | — |