Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,357,825,000
JPY
|
— | — | — |
4,794,514,000
JPY
|
— |
2,176,533,000
JPY
|
— |
| Ordinary profit (loss) |
108,830,000
JPY
|
— | — | — |
305,223,000
JPY
|
— |
107,053,000
JPY
|
— |
| Profit (loss) |
64,168,000
JPY
|
— | — | — |
296,344,000
JPY
|
— |
74,050,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,103,184,000
JPY
|
— |
1,103,184,000
JPY
|
— |
1,103,184,000
JPY
|
— | — |
| Total number of issued shares | — |
1,187,000
xbrli:shares
|
— |
1,187,000
xbrli:shares
|
— |
1,187,000
xbrli:shares
|
— | — |
| Net assets | — |
3,760,790,000
JPY
|
— |
3,729,772,000
JPY
|
— |
3,506,439,000
JPY
|
— | — |
| Total assets | — |
6,182,432,000
JPY
|
— |
6,244,293,000
JPY
|
— |
6,055,148,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
30.00
|
— |
|
— |
| Basic earnings (loss) per share |
57.77
|
— |
38.86
|
— |
266.76
|
— |
66.66
|
83.31
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.608
xbrli:pure
|
— |
0.597
xbrli:pure
|
— |
0.579
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-14,641,000
JPY
|
— | — | — |
118,884,000
JPY
|
— |
-143,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,947,000
JPY
|
— | — | — |
-14,753,000
JPY
|
— |
-7,835,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-115,760,000
JPY
|
— | — | — |
-192,345,000
JPY
|
— |
-110,034,000
JPY
|
— |
| Cash and cash equivalents | — |
1,277,567,000
JPY
|
— |
1,382,022,000
JPY
|
— |
1,208,525,000
JPY
|
— | — |