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 |
2,726,311,000
JPY
|
— | — | — |
7,440,588,000
JPY
|
— |
2,842,105,000
JPY
|
— |
| Ordinary profit (loss) |
444,988,000
JPY
|
— | — | — |
1,102,992,000
JPY
|
— |
227,209,000
JPY
|
— |
| Profit (loss) |
307,804,000
JPY
|
— | — | — |
643,463,000
JPY
|
— |
85,298,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,995,106,000
JPY
|
— |
1,995,106,000
JPY
|
— |
1,995,106,000
JPY
|
— | — |
| Total number of issued shares | — |
7,779,900
xbrli:shares
|
— |
7,779,900
xbrli:shares
|
— |
7,779,900
xbrli:shares
|
— | — |
| Net assets | — |
10,581,080,000
JPY
|
— |
10,575,003,000
JPY
|
— |
10,023,401,000
JPY
|
— | — |
| Total assets | — |
13,099,552,000
JPY
|
— |
13,951,586,000
JPY
|
— |
12,354,147,000
JPY
|
— | — |
| Dividend paid per share |
10
|
— | — | — |
25
|
— |
|
— |
| Basic earnings (loss) per share |
39.90
|
— |
33.29
|
— |
82.78
|
— |
10.98
|
24.39
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.808
xbrli:pure
|
— |
0.758
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
935,407,000
JPY
|
— | — | — |
585,109,000
JPY
|
— |
144,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,066,000
JPY
|
— | — | — |
-613,514,000
JPY
|
— |
-212,842,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-726,254,000
JPY
|
— | — | — |
39,017,000
JPY
|
— |
-374,096,000
JPY
|
— |
| Cash and cash equivalents | — |
1,619,674,000
JPY
|
— |
1,973,588,000
JPY
|
— |
1,520,848,000
JPY
|
— | — |