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 |
13,880,947,000
JPY
|
— | — | — |
30,074,981,000
JPY
|
— |
14,414,983,000
JPY
|
— |
| Ordinary profit (loss) |
479,054,000
JPY
|
— | — | — |
1,755,176,000
JPY
|
— |
727,104,000
JPY
|
— |
| Profit (loss) |
347,398,000
JPY
|
— | — | — |
1,117,680,000
JPY
|
— |
464,959,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,445,600,000
JPY
|
— |
1,445,600,000
JPY
|
— |
1,445,600,000
JPY
|
— | — |
| Total number of issued shares | — |
6,306,000
xbrli:shares
|
— |
6,306,000
xbrli:shares
|
— |
6,306,000
xbrli:shares
|
— | — |
| Net assets | — |
17,017,454,000
JPY
|
— |
16,951,068,000
JPY
|
— |
16,700,105,000
JPY
|
— | — |
| Total assets | — |
24,264,614,000
JPY
|
— |
25,883,146,000
JPY
|
— |
24,085,604,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
40.00
|
— |
|
— |
| Basic earnings (loss) per share |
55.12
|
— |
103.23
|
— |
177.34
|
— |
73.77
|
126.06
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7013
xbrli:pure
|
— |
0.6549
xbrli:pure
|
— |
0.6934
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-326,255,000
JPY
|
— | — | — |
2,413,224,000
JPY
|
— |
2,032,874,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-109,987,000
JPY
|
— | — | — |
-472,564,000
JPY
|
— |
-9,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-505,755,000
JPY
|
— | — | — |
-710,318,000
JPY
|
— |
-455,169,000
JPY
|
— |
| Cash and cash equivalents | — |
3,780,660,000
JPY
|
— |
4,722,658,000
JPY
|
— |
5,061,778,000
JPY
|
— | — |