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 |
4,001,566,000
JPY
|
— | — | — |
6,345,315,000
JPY
|
— |
2,901,898,000
JPY
|
— |
| Ordinary profit (loss) |
1,161,767,000
JPY
|
— | — | — |
937,638,000
JPY
|
— |
175,579,000
JPY
|
— |
| Profit (loss) |
695,351,000
JPY
|
— | — | — |
567,682,000
JPY
|
— |
88,970,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
953,920,000
JPY
|
— |
953,920,000
JPY
|
— |
953,920,000
JPY
|
— | — |
| Total number of issued shares | — |
14,176,000
xbrli:shares
|
— |
14,176,000
xbrli:shares
|
— |
14,176,000
xbrli:shares
|
— | — |
| Net assets | — |
7,179,349,000
JPY
|
— |
6,540,744,000
JPY
|
— |
6,062,074,000
JPY
|
— | — |
| Total assets | — |
20,716,562,000
JPY
|
— |
20,441,048,000
JPY
|
— |
19,890,864,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — | — |
4.00
|
— |
|
— |
| Basic earnings (loss) per share |
49.05
|
— |
27.60
|
— |
40.05
|
— |
6.28
|
5.49
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.347
xbrli:pure
|
— |
0.320
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
951,969,000
JPY
|
— | — | — |
2,056,470,000
JPY
|
— |
788,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,552,000
JPY
|
— | — | — |
-516,118,000
JPY
|
— |
-35,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-339,721,000
JPY
|
— | — | — |
-1,243,621,000
JPY
|
— |
-777,254,000
JPY
|
— |
| Cash and cash equivalents | — |
3,862,165,000
JPY
|
— |
3,278,470,000
JPY
|
— |
2,957,440,000
JPY
|
— | — |