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 |
1,485,890,000
JPY
|
— | — | — |
2,591,171,000
JPY
|
— |
1,299,489,000
JPY
|
— |
| Ordinary profit (loss) |
246,802,000
JPY
|
— | — | — |
421,437,000
JPY
|
— |
280,570,000
JPY
|
— |
| Profit (loss) |
155,453,000
JPY
|
— | — | — |
280,544,000
JPY
|
— |
173,172,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
333,100,000
JPY
|
— |
333,100,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Total number of issued shares | — |
3,475,000
xbrli:shares
|
— |
3,475,000
xbrli:shares
|
— |
3,100,000
xbrli:shares
|
— | — |
| Net assets | — |
1,862,376,000
JPY
|
— |
1,706,922,000
JPY
|
— |
1,061,350,000
JPY
|
— | — |
| Total assets | — |
2,332,497,000
JPY
|
— |
2,199,017,000
JPY
|
— |
1,503,648,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
44.73
|
— |
21.47
|
— |
87.60
|
— |
55.86
|
25.02
|
| Diluted earnings per share |
42.99
|
— | — | — |
83.90
|
— |
|
— |
| Equity-to-asset ratio | — |
0.798
xbrli:pure
|
— |
0.776
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
116,238,000
JPY
|
— | — | — |
345,647,000
JPY
|
— |
212,156,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,806,000
JPY
|
— | — | — |
28,600,000
JPY
|
— |
31,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
519,499,000
JPY
|
— |
-3,115,000
JPY
|
— |
| Cash and cash equivalents | — |
1,935,449,000
JPY
|
— |
1,844,018,000
JPY
|
— |
1,190,851,000
JPY
|
— | — |