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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
555,837,000
JPY
|
— | — | — |
640,921,000
JPY
|
| Ordinary profit (loss) |
107,001,000
JPY
|
— | — | — |
202,340,000
JPY
|
| Profit (loss) |
74,213,000
JPY
|
— | — | — |
153,319,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
771,553,000
JPY
|
— |
231,053,000
JPY
|
— |
| Total number of issued shares | — |
25,132,700
xbrli:shares
|
— |
22,632,700
xbrli:shares
|
— |
| Net assets | — |
1,899,566,000
JPY
|
— |
744,353,000
JPY
|
— |
| Total assets | — |
2,681,415,000
JPY
|
— |
1,617,795,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
| Basic earnings (loss) per share |
3.09
|
— |
5.28
|
— |
6.77
|
| Diluted earnings per share |
2.96
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.708
xbrli:pure
|
— |
0.460
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
108,799,000
JPY
|
— | — | — |
654,914,000
JPY
|
| Net cash provided by (used in) investing activities |
-23,148,000
JPY
|
— | — | — |
-72,228,000
JPY
|
| Net cash provided by (used in) financing activities |
989,025,000
JPY
|
— | — | — |
-18,530,000
JPY
|
| Cash and cash equivalents | — |
2,249,606,000
JPY
|
— |
1,174,929,000
JPY
|
— |