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 |
1,336,371,000
JPY
|
— | — | — |
2,153,940,000
JPY
|
— |
1,159,477,000
JPY
|
— |
| Ordinary profit (loss) |
66,637,000
JPY
|
— | — | — |
52,299,000
JPY
|
— |
28,601,000
JPY
|
— |
| Profit (loss) |
37,259,000
JPY
|
— | — | — |
50,412,000
JPY
|
— |
16,848,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
88,323,000
JPY
|
— |
83,472,000
JPY
|
— |
83,472,000
JPY
|
— | — |
| Total number of issued shares | — |
23,937,800
xbrli:shares
|
— |
23,839,800
xbrli:shares
|
— |
23,839,800
xbrli:shares
|
— | — |
| Net assets | — |
451,546,000
JPY
|
— |
450,462,000
JPY
|
— |
433,791,000
JPY
|
— | — |
| Total assets | — |
948,380,000
JPY
|
— |
802,132,000
JPY
|
— |
805,783,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
2.00
|
— |
|
— |
| Basic earnings (loss) per share |
1.56
|
— |
0.76
|
— |
2.12
|
— |
0.71
|
0.49
|
| Diluted earnings per share |
1.56
|
— | — | — |
2.12
|
— |
0.71
|
— |
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.482
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
143,390,000
JPY
|
— | — | — |
-17,046,000
JPY
|
— |
-15,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-455,000
JPY
|
— | — | — |
-9,623,000
JPY
|
— |
-11,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-47,410,000
JPY
|
— | — | — |
-36,244,000
JPY
|
— |
-36,115,000
JPY
|
— |
| Cash and cash equivalents | — |
567,361,000
JPY
|
— |
471,836,000
JPY
|
— |
471,449,000
JPY
|
— | — |