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 |
4,045,582,000
JPY
|
— | — | — |
6,877,241,000
JPY
|
— |
3,179,254,000
JPY
|
— |
| Ordinary profit (loss) |
377,382,000
JPY
|
— | — | — |
1,149,365,000
JPY
|
— |
459,481,000
JPY
|
— |
| Profit (loss) |
232,974,000
JPY
|
— | — | — |
702,278,000
JPY
|
— |
284,725,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
24,276,000
JPY
|
— | — | — |
28,961,000
JPY
|
— |
12,082,000
JPY
|
— |
| Share capital | — |
453,154,000
JPY
|
— |
439,667,000
JPY
|
— |
439,667,000
JPY
|
— | — |
| Total number of issued shares | — |
22,302,500
xbrli:shares
|
— |
22,264,500
xbrli:shares
|
— |
22,264,500
xbrli:shares
|
— | — |
| Net assets | — |
2,664,986,000
JPY
|
— |
2,398,843,000
JPY
|
— |
2,481,067,000
JPY
|
— | — |
| Total assets | — |
3,694,714,000
JPY
|
— |
3,812,211,000
JPY
|
— |
3,381,780,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
10.51
|
— |
6.43
|
— |
31.56
|
— |
12.79
|
6.62
|
| Diluted earnings per share |
10.23
|
— | — | — |
30.65
|
— |
12.75
|
— |
| Equity-to-asset ratio | — |
0.719
xbrli:pure
|
— |
0.629
xbrli:pure
|
— |
0.733
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-157,644,000
JPY
|
— | — | — |
1,155,538,000
JPY
|
— |
292,408,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-212,026,000
JPY
|
— | — | — |
-436,112,000
JPY
|
— |
-262,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
26,834,000
JPY
|
— | — | — |
-500,929,000
JPY
|
— |
-163,000
JPY
|
— |
| Cash and cash equivalents | — |
1,333,639,000
JPY
|
— |
1,676,476,000
JPY
|
— |
1,487,867,000
JPY
|
— | — |