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 |
1,349,312,000
JPY
|
— | — | — |
2,091,050,000
JPY
|
— |
871,572,000
JPY
|
— |
| Ordinary profit (loss) |
471,076,000
JPY
|
— | — | — |
591,869,000
JPY
|
— |
238,753,000
JPY
|
— |
| Profit (loss) |
297,502,000
JPY
|
— | — | — |
349,419,000
JPY
|
— |
146,545,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
261,260,000
JPY
|
— |
261,260,000
JPY
|
— |
261,260,000
JPY
|
— | — |
| Total number of issued shares | — |
5,080,200
xbrli:shares
|
— |
5,080,200
xbrli:shares
|
— |
5,080,200
xbrli:shares
|
— | — |
| Net assets | — |
1,504,592,000
JPY
|
— |
1,356,343,000
JPY
|
— |
1,122,984,000
JPY
|
— | — |
| Total assets | — |
2,501,293,000
JPY
|
— |
2,328,652,000
JPY
|
— |
1,838,222,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
59.20
|
— |
74.81
|
— |
69.43
|
— |
29.24
|
21.00
|
| Diluted earnings per share |
53.76
|
— | — | — |
62.75
|
— |
26.29
|
— |
| Equity-to-asset ratio | — |
0.561
xbrli:pure
|
— |
0.552
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
326,708,000
JPY
|
— | — | — |
878,719,000
JPY
|
— |
394,217,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,152,000
JPY
|
— | — | — |
-105,185,000
JPY
|
— |
-70,639,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,051,000
JPY
|
— | — | — |
-274,644,000
JPY
|
— |
-271,580,000
JPY
|
— |
| Cash and cash equivalents | — |
2,038,271,000
JPY
|
— |
1,947,766,000
JPY
|
— |
1,500,875,000
JPY
|
— | — |