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 | — | — |
44,402,000,000
JPY
|
94,022,000,000
JPY
|
— | — | — |
42,512,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,507,000,000
JPY
|
6,317,000,000
JPY
|
— | — | — |
2,868,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,121,000,000
JPY
|
5,226,000,000
JPY
|
— | — | — |
2,445,000,000
JPY
|
| Comprehensive income | — | — |
1,238,000,000
JPY
|
2,975,000,000
JPY
|
— | — | — |
1,564,000,000
JPY
|
| Net assets | — |
49,107,000,000
JPY
|
— | — |
48,018,000,000
JPY
|
46,752,000,000
JPY
|
— | — |
| Total assets | — |
132,014,000,000
JPY
|
— | — |
132,868,000,000
JPY
|
133,670,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.42
|
— |
77.68
|
362.14
|
— | — |
93.29
|
169.46
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.371
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,388,000,000
JPY
|
14,507,000,000
JPY
|
— | — | — |
6,938,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-811,000,000
JPY
|
-2,637,000,000
JPY
|
— | — | — |
-1,288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-605,000,000
JPY
|
-3,571,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
| Cash and cash equivalents | — |
30,097,000,000
JPY
|
— | — |
29,111,000,000
JPY
|
26,039,000,000
JPY
|
— | — |