Key Financial Data Of Reporting Company
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||
| Business results of reporting company | |||||||||
| Net sales | — | — | — | — | — | — | — |
19,510,261,000
JPY
|
— |
| Operating revenue | — | — | — | — |
115,850,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — | — |
52,062,000
JPY
|
— | — |
189,986,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
61,704,000
JPY
|
— | — | — | — |
| Share capital | — | — | — | — | — |
300,550,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — |
2,488,300
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — |
3,067,865,000
JPY
|
3,202,696,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
3,138,611,000
JPY
|
14,205,288,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
1,232.94
|
1,287.13
|
— | — |
| Dividend paid per share | — | — | — | — |
17.00
|
— | — | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — |
| Basic earnings (loss) per share | — | — | — | — |
24.86
|
— | — |
117.49
|
— |
| Diluted earnings per share | — | — | — | — |
24.68
|
— | — |
116.61
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.977
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.020
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
40.5
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.684
xbrli:pure
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
918,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,534,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
2,011,347,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,086,848,000
JPY
|
— | — |
| Number of employees |
194
xbrli:pure
|
54
xbrli:pure
|
22
xbrli:pure
|
1,192
xbrli:pure
|
— |
xbrli:pure
|
1,752
xbrli:pure
|
— |
290
xbrli:pure
|
| Average number of temporary employees |
75
xbrli:pure
|
2
xbrli:pure
|
72
xbrli:pure
|
367
xbrli:pure
|
— |
xbrli:pure
|
813
xbrli:pure
|
— |
297
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — |
xbrli:pure
|
— | — | — |