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 |
627,681,000
JPY
|
— | — | — |
1,089,125,000
JPY
|
— |
507,637,000
JPY
|
— |
| Ordinary profit (loss) |
179,148,000
JPY
|
— | — | — |
274,279,000
JPY
|
— |
173,388,000
JPY
|
— |
| Profit (loss) |
127,000,000
JPY
|
— | — | — |
182,770,000
JPY
|
— |
121,954,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,197,000,000
JPY
|
— |
1,197,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Total number of issued shares | — |
5,800,000
xbrli:shares
|
— |
5,800,000
xbrli:shares
|
— |
5,000,000
xbrli:shares
|
— | — |
| Net assets | — |
3,051,480,000
JPY
|
— |
2,924,480,000
JPY
|
— |
471,664,000
JPY
|
— | — |
| Total assets | — |
3,290,328,000
JPY
|
— |
3,171,147,000
JPY
|
— |
692,890,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
21.90
|
— |
11.75
|
— |
35.00
|
— |
24.39
|
13.30
|
| Diluted earnings per share |
20.30
|
— | — | — |
32.18
|
— |
|
— |
| Equity-to-asset ratio | — |
0.927
xbrli:pure
|
— |
0.922
xbrli:pure
|
— |
0.681
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
121,628,000
JPY
|
— | — | — |
237,766,000
JPY
|
— |
107,970,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,734,000
JPY
|
— | — | — |
-26,325,000
JPY
|
— |
-8,024,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
2,317,638,000
JPY
|
— |
-11,670,000
JPY
|
— |
| Cash and cash equivalents | — |
3,124,214,000
JPY
|
— |
3,008,319,000
JPY
|
— |
567,516,000
JPY
|
— | — |