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 |
8,210,806,000
JPY
|
— | — | — |
27,012,127,000
JPY
|
— |
12,920,182,000
JPY
|
— |
| Ordinary profit (loss) |
966,512,000
JPY
|
— | — | — |
6,686,346,000
JPY
|
— |
1,185,738,000
JPY
|
— |
| Profit (loss) |
626,757,000
JPY
|
— | — | — |
4,636,569,000
JPY
|
— |
836,393,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,370,675,000
JPY
|
— |
1,370,675,000
JPY
|
— |
1,370,675,000
JPY
|
— | — |
| Total number of issued shares | — |
5,703,500
xbrli:shares
|
— |
5,703,500
xbrli:shares
|
— |
5,703,500
xbrli:shares
|
— | — |
| Net assets | — |
9,343,539,000
JPY
|
— |
9,264,996,000
JPY
|
— |
5,455,101,000
JPY
|
— | — |
| Total assets | — |
13,159,337,000
JPY
|
— |
15,718,507,000
JPY
|
— |
17,028,658,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
100.00
|
— |
|
— |
| Basic earnings (loss) per share |
112.44
|
— |
65.55
|
— |
834.06
|
— |
150.62
|
164.75
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.710
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
0.320
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-3,170,356,000
JPY
|
— | — | — |
7,771,938,000
JPY
|
— |
-2,277,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,024,000
JPY
|
— | — | — |
-11,584,000
JPY
|
— |
-4,101,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-98,488,000
JPY
|
— | — | — |
-1,412,270,000
JPY
|
— |
3,405,355,000
JPY
|
— |
| Cash and cash equivalents | — |
4,384,935,000
JPY
|
— |
7,718,804,000
JPY
|
— |
2,494,344,000
JPY
|
— | — |