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 |
6,902,000,000
JPY
|
— | — | — |
15,010,000,000
JPY
|
— |
7,545,000,000
JPY
|
— |
| Ordinary profit (loss) |
533,000,000
JPY
|
— | — | — |
1,459,000,000
JPY
|
— |
766,000,000
JPY
|
— |
| Profit (loss) |
373,000,000
JPY
|
— | — | — |
1,008,000,000
JPY
|
— |
530,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,160,000,000
JPY
|
— |
1,160,000,000
JPY
|
— |
1,160,000,000
JPY
|
— | — |
| Total number of issued shares | — |
8,832,311
xbrli:shares
|
— |
8,832,311
xbrli:shares
|
— |
8,832,311
xbrli:shares
|
— | — |
| Net assets | — |
21,410,000,000
JPY
|
— |
21,185,000,000
JPY
|
— |
20,954,000,000
JPY
|
— | — |
| Total assets | — |
24,094,000,000
JPY
|
— |
24,481,000,000
JPY
|
— |
24,085,000,000
JPY
|
— | — |
| Dividend paid per share |
20.00
|
— | — | — |
40.00
|
— |
20.00
|
— |
| Basic earnings (loss) per share |
53.69
|
— |
15.61
|
— |
145.15
|
— |
76.42
|
31.40
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.889
xbrli:pure
|
— |
0.865
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
640,000,000
JPY
|
— | — | — |
1,433,000,000
JPY
|
— |
732,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-239,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— |
-242,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
-138,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,492,000,000
JPY
|
— |
9,230,000,000
JPY
|
— |
8,746,000,000
JPY
|
— | — |