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 | — | — |
23,863,000,000
JPY
|
51,991,000,000
JPY
|
— | — | — |
25,334,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,685,000,000
JPY
|
5,931,000,000
JPY
|
— | — | — |
3,429,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,258,000,000
JPY
|
4,226,000,000
JPY
|
— | — | — |
2,778,000,000
JPY
|
| Comprehensive income | — | — |
2,960,000,000
JPY
|
4,782,000,000
JPY
|
— | — | — |
2,388,000,000
JPY
|
| Net assets | — |
57,975,000,000
JPY
|
— | — |
55,929,000,000
JPY
|
54,108,000,000
JPY
|
— | — |
| Total assets | — |
70,127,000,000
JPY
|
— | — |
69,453,000,000
JPY
|
65,255,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.21
|
— |
77.05
|
258.64
|
— | — |
90.11
|
170.03
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.8267
xbrli:pure
|
— | — |
0.8053
xbrli:pure
|
0.8292
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,680,000,000
JPY
|
1,872,000,000
JPY
|
— | — | — |
769,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,274,000,000
JPY
|
3,729,000,000
JPY
|
— | — | — |
3,721,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,000,000,000
JPY
|
-1,332,000,000
JPY
|
— | — | — |
-702,000,000
JPY
|
| Cash and cash equivalents | — |
17,094,000,000
JPY
|
— | — |
22,577,000,000
JPY
|
21,673,000,000
JPY
|
— | — |