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 | — | — |
79,632,000,000
JPY
|
— |
150,288,000,000
JPY
|
— | — |
78,077,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,388,000,000
JPY
|
— |
6,126,000,000
JPY
|
— | — |
4,826,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,546,000,000
JPY
|
— |
2,617,000,000
JPY
|
— | — |
2,344,000,000
JPY
|
| Comprehensive income | — | — |
2,235,000,000
JPY
|
— |
3,923,000,000
JPY
|
— | — |
2,821,000,000
JPY
|
| Net assets | — |
49,364,000,000
JPY
|
— |
47,413,000,000
JPY
|
— | — |
46,979,000,000
JPY
|
— |
| Total assets | — |
129,429,000,000
JPY
|
— |
116,900,000,000
JPY
|
— | — |
130,074,000,000
JPY
|
— |
| Basic earnings (loss) per share |
42.22
|
— |
58.39
|
— |
64.55
|
36.11
|
— |
61.65
|
| Diluted earnings per share | — | — |
57.84
|
— |
63.87
|
— | — |
60.96
|
| Equity-to-asset ratio | — |
0.378
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
676,000,000
JPY
|
— |
4,441,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,216,000,000
JPY
|
— |
-18,112,000,000
JPY
|
— | — |
-15,184,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,177,000,000
JPY
|
— |
7,806,000,000
JPY
|
— | — |
16,674,000,000
JPY
|
| Cash and cash equivalents | — |
20,658,000,000
JPY
|
— |
18,920,000,000
JPY
|
— | — |
28,231,000,000
JPY
|
— |