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 | — | — |
60,455,000,000
JPY
|
118,429,000,000
JPY
|
— | — | — |
55,327,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,244,000,000
JPY
|
13,919,000,000
JPY
|
— | — | — |
4,972,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,703,000,000
JPY
|
9,733,000,000
JPY
|
— | — | — |
3,216,000,000
JPY
|
| Comprehensive income | — | — |
8,303,000,000
JPY
|
12,052,000,000
JPY
|
— | — | — |
4,868,000,000
JPY
|
| Net assets | — |
116,880,000,000
JPY
|
— | — |
116,271,000,000
JPY
|
110,915,000,000
JPY
|
— | — |
| Total assets | — |
161,666,000,000
JPY
|
— | — |
159,342,000,000
JPY
|
152,433,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.23
|
— |
50.52
|
131.49
|
— | — |
38.02
|
43.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.718
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
0.723
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,085,000,000
JPY
|
19,200,000,000
JPY
|
— | — | — |
11,716,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,818,000,000
JPY
|
-5,891,000,000
JPY
|
— | — | — |
-2,476,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,382,000,000
JPY
|
-10,870,000,000
JPY
|
— | — | — |
-7,006,000,000
JPY
|
| Cash and cash equivalents | — |
55,621,000,000
JPY
|
— | — |
55,931,000,000
JPY
|
55,383,000,000
JPY
|
— | — |