Key Financial Data Of Reporting Company
| Concept |
As at 2022-07-20 |
2022-04-21 to 2022-07-20 |
2022-01-21 to 2022-07-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
2021-04-21 to 2021-07-20 |
As at 2021-07-20 |
2021-01-21 to 2021-07-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,120,434,000
JPY
|
— |
5,481,309,000
JPY
|
— | — |
1,810,250,000
JPY
|
| Ordinary profit (loss) | — | — |
398,142,000
JPY
|
— |
495,696,000
JPY
|
— | — |
16,171,000
JPY
|
| Profit (loss) | — | — |
276,132,000
JPY
|
— |
343,479,000
JPY
|
— | — |
10,734,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
238,800,000
JPY
|
— | — |
238,800,000
JPY
|
— | — |
238,800,000
JPY
|
— |
| Total number of issued shares |
4,437,500
xbrli:shares
|
— | — |
4,437,500
xbrli:shares
|
— | — |
4,437,500
xbrli:shares
|
— |
| Net assets |
2,267,537,000
JPY
|
— | — |
2,311,346,000
JPY
|
— | — |
1,969,044,000
JPY
|
— |
| Total assets |
2,956,222,000
JPY
|
— | — |
2,785,147,000
JPY
|
— | — |
2,423,459,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
78.00
|
— | — |
|
| Basic earnings (loss) per share | — |
44.58
|
63.13
|
— |
78.52
|
-2.28
|
— |
2.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.767
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
524,163,000
JPY
|
— |
264,601,000
JPY
|
— | — |
-3,172,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-95,634,000
JPY
|
— |
-116,586,000
JPY
|
— | — |
-33,785,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-339,604,000
JPY
|
— |
-262,531,000
JPY
|
— | — |
-262,231,000
JPY
|
| Cash and cash equivalents |
1,393,278,000
JPY
|
— | — |
1,304,630,000
JPY
|
— | — |
1,117,458,000
JPY
|
— |