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 | — | — |
141,851,000,000
JPY
|
241,896,000,000
JPY
|
— | — | — |
113,545,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,735,000,000
JPY
|
9,435,000,000
JPY
|
— | — | — |
1,936,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
406,000,000
JPY
|
5,429,000,000
JPY
|
— | — | — |
1,248,000,000
JPY
|
| Comprehensive income | — | — |
9,630,000,000
JPY
|
20,241,000,000
JPY
|
— | — | — |
4,939,000,000
JPY
|
| Net assets | — |
119,332,000,000
JPY
|
— | — |
112,269,000,000
JPY
|
98,707,000,000
JPY
|
— | — |
| Total assets | — |
273,580,000,000
JPY
|
— | — |
259,960,000,000
JPY
|
235,876,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.31
|
— |
6.23
|
83.20
|
— | — |
-4.81
|
19.14
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3922
xbrli:pure
|
— | — |
0.3869
xbrli:pure
|
0.3744
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,443,000,000
JPY
|
5,805,000,000
JPY
|
— | — | — |
1,726,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,013,000,000
JPY
|
-20,131,000,000
JPY
|
— | — | — |
-9,041,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,625,000,000
JPY
|
14,758,000,000
JPY
|
— | — | — |
6,879,000,000
JPY
|
| Cash and cash equivalents | — |
27,532,000,000
JPY
|
— | — |
28,325,000,000
JPY
|
24,300,000,000
JPY
|
— | — |