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 |
2,639,139,000
JPY
|
— | — | — |
4,980,690,000
JPY
|
— |
2,469,930,000
JPY
|
— |
| Ordinary profit (loss) |
168,218,000
JPY
|
— | — | — |
235,436,000
JPY
|
— |
154,648,000
JPY
|
— |
| Profit (loss) |
110,866,000
JPY
|
— | — | — |
130,262,000
JPY
|
— |
98,690,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
554,000,000
JPY
|
— |
554,000,000
JPY
|
— |
554,000,000
JPY
|
— | — |
| Total number of issued shares | — |
3,561,676
xbrli:shares
|
— |
4,884,000
xbrli:shares
|
— |
4,884,000
xbrli:shares
|
— | — |
| Net assets | — |
4,925,966,000
JPY
|
— |
5,547,921,000
JPY
|
— |
5,520,334,000
JPY
|
— | — |
| Total assets | — |
7,265,486,000
JPY
|
— |
7,753,115,000
JPY
|
— |
7,699,797,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
10.00
|
— |
|
— |
| Basic earnings (loss) per share |
29.64
|
— |
14.68
|
— |
27.07
|
— |
20.51
|
10.07
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.678
xbrli:pure
|
— |
0.716
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
169,734,000
JPY
|
— | — | — |
328,339,000
JPY
|
— |
231,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,456,000
JPY
|
— | — | — |
-177,844,000
JPY
|
— |
-76,304,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-735,856,000
JPY
|
— | — | — |
-67,544,000
JPY
|
— |
-57,301,000
JPY
|
— |
| Cash and cash equivalents | — |
2,507,938,000
JPY
|
— |
3,226,516,000
JPY
|
— |
3,240,966,000
JPY
|
— | — |