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 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,301,997,000
JPY
|
— |
4,677,444,000
JPY
|
— |
2,806,239,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
330,848,000
JPY
|
— |
256,730,000
JPY
|
— |
294,221,000
JPY
|
— | — |
| Profit (loss) | — |
206,147,000
JPY
|
— |
172,777,000
JPY
|
— |
177,234,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital | — | — |
37,220,000
JPY
|
— |
37,220,000
JPY
|
— | — |
35,525,000
JPY
|
| Total number of issued shares | — | — |
3,235,000
xbrli:shares
|
— |
3,235,000
xbrli:shares
|
— | — |
3,225,000
xbrli:shares
|
| Net assets | — | — |
2,467,227,000
JPY
|
— |
2,289,215,000
JPY
|
— | — |
2,294,456,000
JPY
|
| Total assets | — | — |
3,179,571,000
JPY
|
— |
2,944,906,000
JPY
|
— | — |
3,062,625,000
JPY
|
| Dividend paid per share | — |
|
— |
19.00
|
— |
|
— | — |
| Basic earnings (loss) per share |
24.57
|
63.72
|
— |
53.51
|
— |
54.96
|
21.04
|
— |
| Diluted earnings per share | — |
|
— |
53.46
|
— |
54.87
|
— | — |
| Equity-to-asset ratio | — | — |
0.776
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
359,877,000
JPY
|
— |
132,541,000
JPY
|
— |
566,750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,853,000
JPY
|
— |
-58,422,000
JPY
|
— |
-43,882,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-96,413,000
JPY
|
— |
-127,817,000
JPY
|
— |
-96,192,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,535,626,000
JPY
|
— |
1,279,016,000
JPY
|
— | — |
1,759,388,000
JPY
|