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 | — | — |
266,927,000,000
JPY
|
487,303,000,000
JPY
|
— | — | — |
231,124,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,929,000,000
JPY
|
15,557,000,000
JPY
|
— | — | — |
8,171,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,967,000,000
JPY
|
3,569,000,000
JPY
|
— | — | — |
5,103,000,000
JPY
|
| Comprehensive income | — | — |
15,653,000,000
JPY
|
21,379,000,000
JPY
|
— | — | — |
5,312,000,000
JPY
|
| Net assets | — |
298,701,000,000
JPY
|
— | — |
285,538,000,000
JPY
|
272,210,000,000
JPY
|
— | — |
| Total assets | — |
455,039,000,000
JPY
|
— | — |
447,834,000,000
JPY
|
410,010,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
56.25
|
— |
87.26
|
39.10
|
— | — |
-6.08
|
55.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.617
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,481,000,000
JPY
|
14,677,000,000
JPY
|
— | — | — |
12,702,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,508,000,000
JPY
|
-26,005,000,000
JPY
|
— | — | — |
-17,376,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,725,000,000
JPY
|
-6,437,000,000
JPY
|
— | — | — |
-3,512,000,000
JPY
|
| Cash and cash equivalents | — |
49,421,000,000
JPY
|
— | — |
53,854,000,000
JPY
|
60,760,000,000
JPY
|
— | — |