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 |
3,511,462,000
JPY
|
— | — | — |
6,490,932,000
JPY
|
— |
3,096,555,000
JPY
|
— |
| Ordinary profit (loss) |
339,704,000
JPY
|
— | — | — |
632,966,000
JPY
|
— |
252,415,000
JPY
|
— |
| Profit (loss) |
220,588,000
JPY
|
— | — | — |
345,027,000
JPY
|
— |
156,426,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
579,900,000
JPY
|
— |
579,900,000
JPY
|
— |
579,900,000
JPY
|
— | — |
| Total number of issued shares | — |
1,449,168
xbrli:shares
|
— |
1,449,168
xbrli:shares
|
— |
1,449,168
xbrli:shares
|
— | — |
| Net assets | — |
2,519,052,000
JPY
|
— |
2,341,821,000
JPY
|
— |
2,153,253,000
JPY
|
— | — |
| Total assets | — |
3,845,377,000
JPY
|
— |
3,920,110,000
JPY
|
— |
3,347,520,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
30.00
|
— |
|
— |
| Basic earnings (loss) per share |
152.63
|
— |
44.85
|
— |
238.73
|
— |
108.23
|
32.03
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
— |
0.597
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
151,726,000
JPY
|
— | — | — |
750,813,000
JPY
|
— |
247,524,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-234,338,000
JPY
|
— | — | — |
-83,033,000
JPY
|
— |
-41,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,233,000
JPY
|
— | — | — |
-33,351,000
JPY
|
— |
-33,288,000
JPY
|
— |
| Cash and cash equivalents | — |
979,488,000
JPY
|
— |
1,105,334,000
JPY
|
— |
643,261,000
JPY
|
— | — |