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 |
2,689,245,000
JPY
|
— | — | — |
5,188,579,000
JPY
|
— |
2,528,650,000
JPY
|
— |
| Ordinary profit (loss) |
284,628,000
JPY
|
— | — | — |
587,935,000
JPY
|
— |
276,642,000
JPY
|
— |
| Profit (loss) |
194,240,000
JPY
|
— | — | — |
403,595,000
JPY
|
— |
189,208,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
377,525,000
JPY
|
— |
377,525,000
JPY
|
— |
377,525,000
JPY
|
— | — |
| Total number of issued shares | — |
3,975,300
xbrli:shares
|
— |
3,975,300
xbrli:shares
|
— |
3,975,300
xbrli:shares
|
— | — |
| Net assets | — |
3,427,693,000
JPY
|
— |
3,352,709,000
JPY
|
— |
3,138,322,000
JPY
|
— | — |
| Total assets | — |
5,560,785,000
JPY
|
— |
5,585,679,000
JPY
|
— |
5,294,134,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
30.00
|
— |
|
— |
| Basic earnings (loss) per share |
48.86
|
— |
29.71
|
— |
101.53
|
— |
47.60
|
21.62
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.616
xbrli:pure
|
— |
0.600
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
108,906,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
346,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,907,000
JPY
|
— | — | — |
-7,746,000
JPY
|
— |
-2,381,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,306,000
JPY
|
— | — | — |
-120,272,000
JPY
|
— |
-119,670,000
JPY
|
— |
| Cash and cash equivalents | — |
3,235,528,000
JPY
|
— |
3,248,835,000
JPY
|
— |
3,041,100,000
JPY
|
— | — |