Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
84,531,000,000
JPY
|
— | — |
110,782,000,000
JPY
|
83,034,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
4,395,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
3,161,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
2,957,000,000
JPY
|
— | — |
3,605,000,000
JPY
|
2,079,000,000
JPY
|
— | — |
| Comprehensive income | — |
4,403,000,000
JPY
|
— | — |
5,107,000,000
JPY
|
5,297,000,000
JPY
|
— | — |
| Net assets | — | — |
85,261,000,000
JPY
|
82,568,000,000
JPY
|
— | — |
83,968,000,000
JPY
|
— |
| Total assets | — | — |
177,355,000,000
JPY
|
178,203,000,000
JPY
|
— | — |
189,587,000,000
JPY
|
— |
| Basic earnings (loss) per share |
15.72
|
50.24
|
— | — |
61.30
|
35.37
|
— |
12.49
|
| Equity-to-asset ratio | — | — |
0.4734
xbrli:pure
|
0.4568
xbrli:pure
|
— | — |
0.4303
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,679,000,000
JPY
|
— | — |
12,786,000,000
JPY
|
7,398,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-93,000,000
JPY
|
— | — |
-11,644,000,000
JPY
|
-10,806,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,474,000,000
JPY
|
— | — |
-2,215,000,000
JPY
|
2,547,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,283,000,000
JPY
|
3,160,000,000
JPY
|
— | — |
3,447,000,000
JPY
|
— |