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 | — | — |
135,673,000,000
JPY
|
249,907,000,000
JPY
|
— | — | — |
127,081,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,608,000,000
JPY
|
11,422,000,000
JPY
|
— | — | — |
7,306,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,411,000,000
JPY
|
6,939,000,000
JPY
|
— | — | — |
3,483,000,000
JPY
|
| Comprehensive income | — | — |
8,071,000,000
JPY
|
11,172,000,000
JPY
|
— | — | — |
6,802,000,000
JPY
|
| Net assets | — |
129,151,000,000
JPY
|
— | — |
121,740,000,000
JPY
|
119,598,000,000
JPY
|
— | — |
| Total assets | — |
1,002,788,000,000
JPY
|
— | — |
1,030,617,000,000
JPY
|
1,000,309,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.75
|
— |
204.94
|
322.37
|
— | — |
94.88
|
161.83
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.109
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
40,648,000,000
JPY
|
46,815,000,000
JPY
|
— | — | — |
65,311,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-75,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
-2,646,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-53,640,000,000
JPY
|
-46,932,000,000
JPY
|
— | — | — |
-67,813,000,000
JPY
|
| Cash and cash equivalents | — |
23,877,000,000
JPY
|
— | — |
37,467,000,000
JPY
|
33,510,000,000
JPY
|
— | — |