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 | — |
45,892,000,000
JPY
|
— | — |
51,272,000,000
JPY
|
38,826,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
8,127,000,000
JPY
|
— | — |
8,972,000,000
JPY
|
7,191,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
4,653,000,000
JPY
|
— | — |
6,383,000,000
JPY
|
3,601,000,000
JPY
|
— | — |
| Comprehensive income | — |
4,869,000,000
JPY
|
— | — |
7,061,000,000
JPY
|
4,069,000,000
JPY
|
— | — |
| Net assets | — | — |
49,455,000,000
JPY
|
52,233,000,000
JPY
|
— | — |
49,240,000,000
JPY
|
— |
| Total assets | — | — |
74,607,000,000
JPY
|
80,448,000,000
JPY
|
— | — |
78,414,000,000
JPY
|
— |
| Basic earnings (loss) per share |
48.95
|
136.25
|
— | — |
186.88
|
105.45
|
— |
46.78
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.657
xbrli:pure
|
0.645
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,486,000,000
JPY
|
— | — |
9,063,000,000
JPY
|
7,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-372,000,000
JPY
|
— | — |
-416,000,000
JPY
|
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,249,000,000
JPY
|
— | — |
-7,181,000,000
JPY
|
-7,085,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
28,122,000,000
JPY
|
30,841,000,000
JPY
|
— | — |
29,136,000,000
JPY
|
— |