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 |
9,487,000,000
JPY
|
— | — | — |
18,306,000,000
JPY
|
— |
8,448,000,000
JPY
|
— |
| Ordinary profit (loss) |
255,000,000
JPY
|
— | — | — |
996,000,000
JPY
|
— |
459,000,000
JPY
|
— |
| Profit (loss) |
136,000,000
JPY
|
— | — | — |
646,000,000
JPY
|
— |
290,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
2,124,000,000
JPY
|
— |
2,124,000,000
JPY
|
— |
2,124,000,000
JPY
|
— | — |
| Total number of issued shares | — |
4,192,000
xbrli:shares
|
— |
4,192,000
xbrli:shares
|
— |
4,192,000
xbrli:shares
|
— | — |
| Net assets | — |
15,281,000,000
JPY
|
— |
15,280,000,000
JPY
|
— |
15,070,000,000
JPY
|
— | — |
| Total assets | — |
20,848,000,000
JPY
|
— |
20,562,000,000
JPY
|
— |
20,317,000,000
JPY
|
— | — |
| Dividend paid per share |
40.00
|
— | — | — |
80.00
|
— |
40.00
|
— |
| Basic earnings (loss) per share |
42.60
|
— |
52.74
|
— |
201.96
|
— |
90.53
|
40.95
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.733
xbrli:pure
|
— |
0.743
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,643,000,000
JPY
|
— | — | — |
-988,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-149,000,000
JPY
|
— | — | — |
-1,321,000,000
JPY
|
— |
-747,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-196,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,979,000,000
JPY
|
— |
6,681,000,000
JPY
|
— |
8,163,000,000
JPY
|
— | — |