Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 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 | — | — |
64,091,000,000
JPY
|
123,484,000,000
JPY
|
— | — | — |
60,269,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,720,000,000
JPY
|
8,878,000,000
JPY
|
— | — | — |
4,255,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,130,000,000
JPY
|
5,806,000,000
JPY
|
— | — | — |
2,799,000,000
JPY
|
| Comprehensive income | — | — |
3,100,000,000
JPY
|
5,630,000,000
JPY
|
— | — | — |
2,669,000,000
JPY
|
| Net assets |
79,754,000,000
JPY
|
— | — | — |
77,519,000,000
JPY
|
75,428,000,000
JPY
|
— | — |
| Total assets |
107,741,000,000
JPY
|
— | — | — |
105,900,000,000
JPY
|
102,537,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
55.11
|
88.91
|
164.42
|
— | — |
47.66
|
79.03
|
| Equity-to-asset ratio |
0.735
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,584,000,000
JPY
|
10,133,000,000
JPY
|
— | — | — |
3,670,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,491,000,000
JPY
|
-6,738,000,000
JPY
|
— | — | — |
-2,899,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,256,000,000
JPY
|
-2,897,000,000
JPY
|
— | — | — |
-1,579,000,000
JPY
|
| Cash and cash equivalents |
34,445,000,000
JPY
|
— | — | — |
35,508,000,000
JPY
|
34,181,000,000
JPY
|
— | — |