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 | — | — |
5,826,000,000
JPY
|
12,235,000,000
JPY
|
— | — | — |
6,031,000,000
JPY
|
| Ordinary profit (loss) | — | — |
546,000,000
JPY
|
815,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
405,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
258,000,000
JPY
|
| Comprehensive income | — | — |
653,000,000
JPY
|
936,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
| Net assets | — |
18,938,000,000
JPY
|
— | — |
18,661,000,000
JPY
|
18,122,000,000
JPY
|
— | — |
| Total assets | — |
23,581,000,000
JPY
|
— | — |
23,819,000,000
JPY
|
23,014,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.14
|
— |
8.64
|
14.51
|
— | — |
3.12
|
5.48
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.803
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
0.787
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
262,000,000
JPY
|
1,573,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-275,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-376,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
| Cash and cash equivalents | — |
13,773,000,000
JPY
|
— | — |
13,926,000,000
JPY
|
13,050,000,000
JPY
|
— | — |