Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2020-09-01 to 2021-09-30 |
As at 2021-02-28 |
2020-12-01 to 2021-02-28 |
2020-09-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
5,216,169,000
JPY
|
— | — |
9,034,500,000
JPY
|
— | — |
3,899,390,000
JPY
|
| Ordinary profit (loss) | — |
1,994,573,000
JPY
|
— | — |
3,475,638,000
JPY
|
— | — |
1,484,817,000
JPY
|
| Profit (loss) | — |
1,349,661,000
JPY
|
— | — |
2,395,713,000
JPY
|
— | — |
999,989,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
823,741,000
JPY
|
823,741,000
JPY
|
— |
823,741,000
JPY
|
— | — |
| Total number of issued shares | — | — |
19,354,200
xbrli:shares
|
19,354,200
xbrli:shares
|
— |
19,354,200
xbrli:shares
|
— | — |
| Net assets | — | — |
9,363,441,000
JPY
|
9,077,036,000
JPY
|
— |
7,657,124,000
JPY
|
— | — |
| Total assets | — | — |
11,260,059,000
JPY
|
10,958,966,000
JPY
|
— |
9,282,404,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
32.00
|
— | — |
|
| Basic earnings (loss) per share |
39.04
|
70.60
|
— | — |
125.33
|
— |
41.49
|
52.33
|
| Diluted earnings per share | — |
70.28
|
— | — |
124.68
|
— | — |
52.02
|
| Equity-to-asset ratio | — | — |
0.831
xbrli:pure
|
0.828
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,956,704,000
JPY
|
— | — |
1,500,003,000
JPY
|
— | — |
617,588,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-783,867,000
JPY
|
— | — |
-400,348,000
JPY
|
— | — |
-107,584,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,062,828,000
JPY
|
— | — |
-404,097,000
JPY
|
— | — |
-434,351,000
JPY
|
| Cash and cash equivalents | — | — |
8,677,437,000
JPY
|
8,567,428,000
JPY
|
— |
7,947,522,000
JPY
|
— | — |