Key Financial Data Of Reporting Company
| Concept |
2023-04-21 to 2023-07-20 |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2022-07-20 |
2022-04-21 to 2022-07-20 |
2022-01-21 to 2022-07-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,394,309,000
JPY
|
7,443,860,000
JPY
|
— | — | — |
4,120,434,000
JPY
|
| Ordinary profit (loss) | — | — |
96,999,000
JPY
|
513,150,000
JPY
|
— | — | — |
398,142,000
JPY
|
| Profit (loss) | — | — |
66,842,000
JPY
|
355,675,000
JPY
|
— | — | — |
276,132,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital | — |
238,800,000
JPY
|
— | — |
238,800,000
JPY
|
238,800,000
JPY
|
— | — |
| Total number of issued shares | — |
4,437,500
xbrli:shares
|
— | — |
4,437,500
xbrli:shares
|
4,437,500
xbrli:shares
|
— | — |
| Net assets | — |
2,154,561,000
JPY
|
— | — |
2,328,562,000
JPY
|
2,267,537,000
JPY
|
— | — |
| Total assets | — |
2,609,191,000
JPY
|
— | — |
3,013,543,000
JPY
|
2,956,222,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
58.00
|
— | — | — |
|
| Basic earnings (loss) per share |
14.45
|
— |
15.28
|
81.31
|
— | — |
44.58
|
63.13
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.826
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
0.767
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
529,822,000
JPY
|
478,610,000
JPY
|
— | — | — |
524,163,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,941,000
JPY
|
-132,597,000
JPY
|
— | — | — |
-95,634,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-254,418,000
JPY
|
-339,904,000
JPY
|
— | — | — |
-339,604,000
JPY
|
| Cash and cash equivalents | — |
1,572,202,000
JPY
|
— | — |
1,313,103,000
JPY
|
1,393,278,000
JPY
|
— | — |