Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,157,680,000
JPY
|
— | — | — |
4,070,609,000
JPY
|
1,976,414,000
JPY
|
— | — |
| Ordinary profit (loss) |
541,006,000
JPY
|
— | — | — |
1,087,903,000
JPY
|
528,012,000
JPY
|
— | — |
| Profit (loss) |
369,403,000
JPY
|
— | — | — |
743,625,000
JPY
|
354,412,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
279,983,000
JPY
|
— |
279,248,000
JPY
|
— | — |
275,940,000
JPY
|
— |
| Total number of issued shares | — |
2,405,000
xbrli:shares
|
— |
2,402,000
xbrli:shares
|
— | — |
2,388,500
xbrli:shares
|
— |
| Net assets | — |
3,075,181,000
JPY
|
— |
2,802,784,000
JPY
|
— | — |
2,406,957,000
JPY
|
— |
| Total assets | — |
3,919,637,000
JPY
|
— |
3,660,927,000
JPY
|
— | — |
3,115,192,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
41.00
|
|
— | — |
| Basic earnings (loss) per share |
153.78
|
— |
86.33
|
— |
311.24
|
148.39
|
— |
100.68
|
| Diluted earnings per share |
153.60
|
— | — | — |
309.31
|
147.48
|
— | — |
| Equity-to-asset ratio | — |
0.785
xbrli:pure
|
— |
0.766
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
219,590,000
JPY
|
— | — | — |
517,492,000
JPY
|
17,055,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,411,000
JPY
|
— | — | — |
-302,971,000
JPY
|
-60,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,465,000
JPY
|
— | — | — |
-101,209,000
JPY
|
-101,768,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,185,847,000
JPY
|
— |
2,001,899,000
JPY
|
— | — |
1,743,175,000
JPY
|
— |