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 | — | — |
28,156,000,000
JPY
|
83,602,000,000
JPY
|
— | — | — |
27,011,000,000
JPY
|
| Ordinary profit (loss) | — | — |
864,000,000
JPY
|
8,761,000,000
JPY
|
— | — | — |
631,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
363,000,000
JPY
|
5,350,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
| Comprehensive income | — | — |
468,000,000
JPY
|
5,909,000,000
JPY
|
— | — | — |
1,603,000,000
JPY
|
| Net assets | — |
81,071,000,000
JPY
|
— | — |
81,906,000,000
JPY
|
80,328,000,000
JPY
|
— | — |
| Total assets | — |
121,186,000,000
JPY
|
— | — |
125,167,000,000
JPY
|
120,873,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.09
|
— |
8.25
|
118.10
|
— | — |
18.98
|
5.76
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.654
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,329,000,000
JPY
|
10,544,000,000
JPY
|
— | — | — |
2,291,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-977,000,000
JPY
|
-685,000,000
JPY
|
— | — | — |
-636,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,179,000,000
JPY
|
-3,630,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
| Cash and cash equivalents | — |
24,688,000,000
JPY
|
— | — |
29,132,000,000
JPY
|
23,723,000,000
JPY
|
— | — |