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 | — | — |
164,303,000,000
JPY
|
340,293,000,000
JPY
|
— | — | — |
158,902,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,737,000,000
JPY
|
25,838,000,000
JPY
|
— | — | — |
11,999,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,664,000,000
JPY
|
17,671,000,000
JPY
|
— | — | — |
8,105,000,000
JPY
|
| Comprehensive income | — | — |
10,377,000,000
JPY
|
16,740,000,000
JPY
|
— | — | — |
9,010,000,000
JPY
|
| Net assets | — |
142,556,000,000
JPY
|
— | — |
141,682,000,000
JPY
|
147,687,000,000
JPY
|
— | — |
| Total assets | — |
284,167,000,000
JPY
|
— | — |
295,332,000,000
JPY
|
313,713,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.12
|
— |
46.52
|
98.84
|
— | — |
28.18
|
44.30
|
| Diluted earnings per share | — | — |
|
98.84
|
— | — | — |
44.30
|
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-9,426,000,000
JPY
|
-36,086,000,000
JPY
|
— | — | — |
-28,745,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-519,000,000
JPY
|
-4,549,000,000
JPY
|
— | — | — |
-1,084,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,999,000,000
JPY
|
-22,565,000,000
JPY
|
— | — | — |
-6,193,000,000
JPY
|
| Cash and cash equivalents | — |
47,720,000,000
JPY
|
— | — |
64,739,000,000
JPY
|
91,931,000,000
JPY
|
— | — |