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 |
23,618,244,000
JPY
|
— | — | — |
45,496,274,000
JPY
|
— |
22,032,433,000
JPY
|
— |
| Ordinary profit (loss) |
614,529,000
JPY
|
— | — | — |
1,258,780,000
JPY
|
— |
524,185,000
JPY
|
— |
| Profit (loss) |
416,538,000
JPY
|
— | — | — |
863,016,000
JPY
|
— |
359,861,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
344,457,000
JPY
|
— |
344,457,000
JPY
|
— |
344,457,000
JPY
|
— | — |
| Total number of issued shares | — |
10,780,000
xbrli:shares
|
— |
10,780,000
xbrli:shares
|
— |
10,780,000
xbrli:shares
|
— | — |
| Net assets | — |
8,781,290,000
JPY
|
— |
8,587,718,000
JPY
|
— |
8,071,440,000
JPY
|
— | — |
| Total assets | — |
23,399,656,000
JPY
|
— |
22,210,742,000
JPY
|
— |
21,387,516,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
25.00
|
— |
|
— |
| Basic earnings (loss) per share |
40.19
|
— |
25.70
|
— |
83.56
|
— |
34.89
|
19.60
|
| Diluted earnings per share |
40.12
|
— | — | — |
83.33
|
— |
34.80
|
— |
| Equity-to-asset ratio | — |
0.375
xbrli:pure
|
— |
0.386
xbrli:pure
|
— |
0.377
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,200,157,000
JPY
|
— | — | — |
1,687,188,000
JPY
|
— |
894,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,075,000
JPY
|
— | — | — |
-97,487,000
JPY
|
— |
-25,775,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-254,804,000
JPY
|
— | — | — |
-235,334,000
JPY
|
— |
-248,231,000
JPY
|
— |
| Cash and cash equivalents | — |
8,773,053,000
JPY
|
— |
7,846,380,000
JPY
|
— |
7,107,449,000
JPY
|
— | — |