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 | — | — |
14,954,000,000
JPY
|
— |
25,901,000,000
JPY
|
— | — |
10,686,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,488,000,000
JPY
|
— |
2,434,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
922,000,000
JPY
|
— |
1,467,000,000
JPY
|
— | — |
927,000,000
JPY
|
| Comprehensive income | — | — |
915,000,000
JPY
|
— |
1,449,000,000
JPY
|
— | — |
916,000,000
JPY
|
| Net assets | — |
9,399,000,000
JPY
|
— |
8,864,000,000
JPY
|
— | — |
8,644,000,000
JPY
|
— |
| Total assets | — |
19,374,000,000
JPY
|
— |
19,277,000,000
JPY
|
— | — |
19,547,000,000
JPY
|
— |
| Basic earnings (loss) per share |
6.44
|
— |
53.82
|
— |
85.41
|
24.61
|
— |
53.79
|
| Diluted earnings per share | — | — |
52.12
|
— |
82.99
|
— | — |
52.27
|
| Equity-to-asset ratio | — |
0.484
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,092,000,000
JPY
|
— |
2,647,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-635,000,000
JPY
|
— |
-1,859,000,000
JPY
|
— | — |
-1,444,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-539,000,000
JPY
|
— |
-1,932,000,000
JPY
|
— | — |
-427,000,000
JPY
|
| Cash and cash equivalents | — |
6,079,000,000
JPY
|
— |
6,163,000,000
JPY
|
— | — |
6,636,000,000
JPY
|
— |