Key Financial Data Of Reporting Company
| Concept |
2022-09-21 to 2022-12-20 |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
2021-09-21 to 2021-12-20 |
2021-06-21 to 2021-12-20 |
As at 2021-12-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
62,236,000,000
JPY
|
— |
123,555,000,000
JPY
|
— | — |
62,162,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,692,000,000
JPY
|
— |
13,224,000,000
JPY
|
— | — |
6,661,000,000
JPY
|
— |
| Profit (loss) | — |
4,589,000,000
JPY
|
— |
11,098,000,000
JPY
|
— | — |
4,594,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
127,000,000
JPY
|
— |
158,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Share capital | — | — |
12,000,000,000
JPY
|
— |
12,000,000,000
JPY
|
— | — |
12,000,000,000
JPY
|
| Total number of issued shares | — | — |
70,010,871
xbrli:shares
|
— |
70,010,871
xbrli:shares
|
— | — |
73,348,911
xbrli:shares
|
| Net assets | — | — |
116,727,000,000
JPY
|
— |
115,821,000,000
JPY
|
— | — |
110,804,000,000
JPY
|
| Total assets | — | — |
158,168,000,000
JPY
|
— |
156,431,000,000
JPY
|
— | — |
154,816,000,000
JPY
|
| Dividend paid per share | — |
23.00
|
— |
42.00
|
— | — |
21.00
|
— |
| Basic earnings (loss) per share |
36.18
|
70.66
|
— |
165.00
|
— |
35.29
|
67.16
|
— |
| Diluted earnings per share | — |
70.52
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.738
xbrli:pure
|
— |
0.740
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,097,000,000
JPY
|
— |
7,844,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,216,000,000
JPY
|
— |
1,367,000,000
JPY
|
— | — |
-1,629,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,083,000,000
JPY
|
— |
-12,225,000,000
JPY
|
— | — |
-8,595,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
39,280,000,000
JPY
|
— |
42,482,000,000
JPY
|
— | — |
38,114,000,000
JPY
|