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 |
25,371,000,000
JPY
|
— | — | — |
49,632,000,000
JPY
|
— |
24,966,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,399,000,000
JPY
|
— | — | — |
1,996,000,000
JPY
|
— |
1,353,000,000
JPY
|
— |
| Profit (loss) |
1,018,000,000
JPY
|
— | — | — |
1,483,000,000
JPY
|
— |
1,043,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
10,758,000,000
JPY
|
— |
10,758,000,000
JPY
|
— |
10,758,000,000
JPY
|
— | — |
| Total number of issued shares | — |
9,451,169
xbrli:shares
|
— |
9,451,169
xbrli:shares
|
— |
9,451,169
xbrli:shares
|
— | — |
| Net assets | — |
35,102,000,000
JPY
|
— |
34,532,000,000
JPY
|
— |
34,349,000,000
JPY
|
— | — |
| Total assets | — |
71,252,000,000
JPY
|
— |
69,334,000,000
JPY
|
— |
70,575,000,000
JPY
|
— | — |
| Dividend paid per share |
30.00
|
— | — | — |
60.00
|
— |
30.00
|
— |
| Basic earnings (loss) per share |
116.13
|
— |
52.37
|
— |
169.09
|
— |
119.00
|
56.55
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.493
xbrli:pure
|
— |
0.498
xbrli:pure
|
— |
0.487
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,305,000,000
JPY
|
— | — | — |
3,498,000,000
JPY
|
— |
1,945,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-386,000,000
JPY
|
— | — | — |
-1,553,000,000
JPY
|
— |
-610,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
434,000,000
JPY
|
— | — | — |
-1,671,000,000
JPY
|
— |
268,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,699,000,000
JPY
|
— |
7,347,000,000
JPY
|
— |
8,677,000,000
JPY
|
— | — |