Key Financial Data Of Group
| Concept |
2022-06-21 to 2022-09-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-09-20 |
2021-06-21 to 2021-09-20 |
2021-03-21 to 2021-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
19,141,000,000
JPY
|
— | — |
36,905,000,000
JPY
|
— | — |
18,193,000,000
JPY
|
| Ordinary profit (loss) | — |
1,875,000,000
JPY
|
— | — |
3,954,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,241,000,000
JPY
|
— | — |
2,531,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
| Comprehensive income | — |
1,249,000,000
JPY
|
— | — |
2,368,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
| Net assets | — | — |
48,579,000,000
JPY
|
47,783,000,000
JPY
|
— |
47,090,000,000
JPY
|
— | — |
| Total assets | — | — |
62,338,000,000
JPY
|
61,024,000,000
JPY
|
— |
59,797,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.74
|
72.17
|
— | — |
147.32
|
— |
41.80
|
74.72
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.771
xbrli:pure
|
0.775
xbrli:pure
|
— |
0.780
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,716,000,000
JPY
|
— | — |
6,036,000,000
JPY
|
— | — |
2,804,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,055,000,000
JPY
|
— | — |
-1,910,000,000
JPY
|
— | — |
-1,016,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-267,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— | — |
-260,000,000
JPY
|
| Cash and cash equivalents | — | — |
20,932,000,000
JPY
|
20,538,000,000
JPY
|
— |
18,878,000,000
JPY
|
— | — |