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 | — | — |
105,553,000,000
JPY
|
206,007,000,000
JPY
|
— | — | — |
98,382,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,644,000,000
JPY
|
8,978,000,000
JPY
|
— | — | — |
2,767,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,369,000,000
JPY
|
5,980,000,000
JPY
|
— | — | — |
1,704,000,000
JPY
|
| Comprehensive income | — | — |
3,286,000,000
JPY
|
5,701,000,000
JPY
|
— | — | — |
1,880,000,000
JPY
|
| Net assets | — |
78,984,000,000
JPY
|
— | — |
76,126,000,000
JPY
|
72,777,000,000
JPY
|
— | — |
| Total assets | — |
192,671,000,000
JPY
|
— | — |
190,018,000,000
JPY
|
187,942,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
121.01
|
— |
144.30
|
364.87
|
— | — |
90.31
|
104.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
95.08
|
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
0.384
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,344,000,000
JPY
|
16,701,000,000
JPY
|
— | — | — |
5,560,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,392,000,000
JPY
|
-18,216,000,000
JPY
|
— | — | — |
-12,057,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,981,000,000
JPY
|
4,117,000,000
JPY
|
— | — | — |
5,936,000,000
JPY
|
| Cash and cash equivalents | — |
13,823,000,000
JPY
|
— | — |
16,568,000,000
JPY
|
13,269,000,000
JPY
|
— | — |