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 | — | — |
78,670,000,000
JPY
|
148,128,000,000
JPY
|
— | — | — |
72,558,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,992,000,000
JPY
|
29,943,000,000
JPY
|
— | — | — |
15,241,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
11,180,000,000
JPY
|
21,188,000,000
JPY
|
— | — | — |
11,165,000,000
JPY
|
| Comprehensive income | — | — |
14,495,000,000
JPY
|
20,657,000,000
JPY
|
— | — | — |
11,315,000,000
JPY
|
| Net assets | — |
219,936,000,000
JPY
|
— | — |
208,782,000,000
JPY
|
202,817,000,000
JPY
|
— | — |
| Total assets | — |
251,509,000,000
JPY
|
— | — |
243,310,000,000
JPY
|
235,778,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
54.38
|
— |
115.92
|
219.70
|
— | — |
48.71
|
115.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.874
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
0.860
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,981,000,000
JPY
|
15,720,000,000
JPY
|
— | — | — |
6,976,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,265,000,000
JPY
|
-11,598,000,000
JPY
|
— | — | — |
-5,144,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,416,000,000
JPY
|
-6,513,000,000
JPY
|
— | — | — |
-3,104,000,000
JPY
|
| Cash and cash equivalents | — |
59,496,000,000
JPY
|
— | — |
59,538,000,000
JPY
|
59,316,000,000
JPY
|
— | — |