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 |
1,976,414,000
JPY
|
— | — | — |
3,615,306,000
JPY
|
— |
1,738,326,000
JPY
|
— |
| Ordinary profit (loss) |
528,012,000
JPY
|
— | — | — |
963,253,000
JPY
|
— |
538,661,000
JPY
|
— |
| Profit (loss) |
354,412,000
JPY
|
— | — | — |
647,701,000
JPY
|
— |
352,142,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
275,940,000
JPY
|
— |
275,940,000
JPY
|
— |
269,693,000
JPY
|
— | — |
| Total number of issued shares | — |
2,388,500
xbrli:shares
|
— |
2,388,500
xbrli:shares
|
— |
2,363,000
xbrli:shares
|
— | — |
| Net assets | — |
2,406,957,000
JPY
|
— |
2,148,079,000
JPY
|
— |
1,840,232,000
JPY
|
— | — |
| Total assets | — |
3,115,192,000
JPY
|
— |
3,133,667,000
JPY
|
— |
2,469,808,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
40.00
|
— |
|
— |
| Basic earnings (loss) per share |
148.39
|
— |
100.68
|
— |
273.94
|
— |
149.03
|
92.92
|
| Diluted earnings per share |
147.48
|
— | — | — |
269.64
|
— |
146.74
|
— |
| Equity-to-asset ratio | — |
0.773
xbrli:pure
|
— |
0.685
xbrli:pure
|
— |
0.745
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
17,055,000
JPY
|
— | — | — |
747,902,000
JPY
|
— |
106,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,700,000
JPY
|
— | — | — |
-60,478,000
JPY
|
— |
-19,418,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-101,768,000
JPY
|
— | — | — |
-79,107,000
JPY
|
— |
-86,336,000
JPY
|
— |
| Cash and cash equivalents | — |
1,743,175,000
JPY
|
— |
1,888,588,000
JPY
|
— |
1,280,593,000
JPY
|
— | — |