Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
15,090,000,000
JPY
|
— |
35,890,000,000
JPY
|
— | — |
17,875,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,151,000,000
JPY
|
— |
9,576,000,000
JPY
|
— | — |
5,507,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,031,000,000
JPY
|
— |
6,680,000,000
JPY
|
— | — |
3,960,000,000
JPY
|
| Comprehensive income | — | — |
4,493,000,000
JPY
|
— |
7,417,000,000
JPY
|
— | — |
4,759,000,000
JPY
|
| Net assets | — |
40,895,000,000
JPY
|
— |
37,901,000,000
JPY
|
— | — |
35,259,000,000
JPY
|
— |
| Total assets | — |
63,629,000,000
JPY
|
— |
64,276,000,000
JPY
|
— | — |
63,056,000,000
JPY
|
— |
| Basic earnings (loss) per share |
127.13
|
— |
202.21
|
— |
445.60
|
178.39
|
— |
264.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.642
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-728,000,000
JPY
|
— |
5,580,000,000
JPY
|
— | — |
3,938,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,931,000,000
JPY
|
— |
-1,876,000,000
JPY
|
— | — |
-428,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,625,000,000
JPY
|
— |
-2,877,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
| Cash and cash equivalents | — |
15,945,000,000
JPY
|
— |
20,389,000,000
JPY
|
— | — |
21,199,000,000
JPY
|
— |