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 |
44,534,000,000
JPY
|
— | — | — |
83,776,000,000
JPY
|
— |
37,911,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,642,000,000
JPY
|
— | — | — |
4,636,000,000
JPY
|
— |
2,285,000,000
JPY
|
— |
| Profit (loss) |
1,106,000,000
JPY
|
— | — | — |
2,985,000,000
JPY
|
— |
1,697,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
4,329,000,000
JPY
|
— |
4,329,000,000
JPY
|
— |
4,329,000,000
JPY
|
— | — |
| Total number of issued shares | — |
7,282,000
xbrli:shares
|
— |
7,282,000
xbrli:shares
|
— |
7,282,000
xbrli:shares
|
— | — |
| Net assets | — |
27,158,000,000
JPY
|
— |
26,798,000,000
JPY
|
— |
25,560,000,000
JPY
|
— | — |
| Total assets | — |
55,338,000,000
JPY
|
— |
57,617,000,000
JPY
|
— |
53,418,000,000
JPY
|
— | — |
| Dividend paid per share |
40.00
|
— | — | — |
100.00
|
— |
|
— |
| Basic earnings (loss) per share |
152.51
|
— |
57.06
|
— |
411.38
|
— |
233.92
|
111.17
|
| Diluted earnings per share |
151.93
|
— | — | — |
409.74
|
— |
232.95
|
— |
| Equity-to-asset ratio | — |
0.490
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
35,000,000
JPY
|
— | — | — |
757,000,000
JPY
|
— |
356,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-799,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
— |
-723,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,796,000,000
JPY
|
— |
11,657,000,000
JPY
|
— |
11,651,000,000
JPY
|
— | — |