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 | — | — |
102,562,000,000
JPY
|
195,700,000,000
JPY
|
— | — | — |
97,367,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,409,000,000
JPY
|
16,703,000,000
JPY
|
— | — | — |
8,907,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,131,000,000
JPY
|
11,206,000,000
JPY
|
— | — | — |
5,803,000,000
JPY
|
| Comprehensive income | — | — |
4,061,000,000
JPY
|
11,118,000,000
JPY
|
— | — | — |
5,826,000,000
JPY
|
| Net assets | — |
134,434,000,000
JPY
|
— | — |
132,455,000,000
JPY
|
128,923,000,000
JPY
|
— | — |
| Total assets | — |
300,807,000,000
JPY
|
— | — |
262,695,000,000
JPY
|
261,619,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.67
|
— |
50.48
|
136.96
|
— | — |
37.51
|
70.93
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,785,000,000
JPY
|
23,148,000,000
JPY
|
— | — | — |
9,274,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,615,000,000
JPY
|
-22,866,000,000
JPY
|
— | — | — |
-9,114,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
22,468,000,000
JPY
|
1,578,000,000
JPY
|
— | — | — |
1,535,000,000
JPY
|
| Cash and cash equivalents | — |
29,383,000,000
JPY
|
— | — |
19,745,000,000
JPY
|
19,580,000,000
JPY
|
— | — |