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 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
11,497,187,000
JPY
|
— | — | — |
19,717,602,000
JPY
|
— | — |
10,179,555,000
JPY
|
| Ordinary profit (loss) |
1,277,404,000
JPY
|
— | — | — |
1,246,442,000
JPY
|
— | — |
727,799,000
JPY
|
| Profit (loss) |
896,333,000
JPY
|
— | — | — |
697,418,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital | — |
4,037,640,000
JPY
|
— |
4,037,640,000
JPY
|
— | — | — | — |
| Total number of issued shares | — |
18,646,000
xbrli:shares
|
— |
18,646,000
xbrli:shares
|
— |
xbrli:shares
|
— | — |
| Net assets | — |
10,729,775,000
JPY
|
— |
9,869,871,000
JPY
|
— |
9,626,899,000
JPY
|
— | — |
| Total assets | — |
18,323,220,000
JPY
|
— |
18,330,565,000
JPY
|
— |
17,498,404,000
JPY
|
— | — |
| Dividend paid per share |
3.75
|
— | — | — |
5.50
|
— | — | — |
| Basic earnings (loss) per share |
49.29
|
— |
33.02
|
— |
38.37
|
— |
25.35
|
24.49
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.586
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
720,751,000
JPY
|
— | — | — |
JPY
|
— | — |
-604,875,000
JPY
|
| Net cash provided by (used in) investing activities |
-127,698,000
JPY
|
— | — | — |
JPY
|
— | — |
-267,845,000
JPY
|
| Net cash provided by (used in) financing activities |
-792,860,000
JPY
|
— | — | — |
JPY
|
— | — |
301,817,000
JPY
|
| Cash and cash equivalents | — |
3,553,423,000
JPY
|
— |
JPY
|
— |
3,008,088,000
JPY
|
— | — |