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 |
5,601,606,000
JPY
|
— | — | — |
12,875,659,000
JPY
|
5,718,145,000
JPY
|
— | — |
| Ordinary profit (loss) |
156,890,000
JPY
|
— | — | — |
1,025,372,000
JPY
|
439,438,000
JPY
|
— | — |
| Profit (loss) |
104,075,000
JPY
|
— | — | — |
748,239,000
JPY
|
309,228,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
570,000,000
JPY
|
— |
570,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Total number of issued shares | — |
7,200,000
xbrli:shares
|
— |
7,200,000
xbrli:shares
|
— | — |
7,200,000
xbrli:shares
|
— |
| Net assets | — |
7,456,572,000
JPY
|
— |
7,348,419,000
JPY
|
— | — |
6,543,040,000
JPY
|
— |
| Total assets | — |
14,863,263,000
JPY
|
— |
15,202,060,000
JPY
|
— | — |
13,920,117,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
15.00
|
|
— | — |
| Basic earnings (loss) per share |
14.64
|
— |
7.85
|
— |
105.22
|
43.48
|
— |
28.37
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.502
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-77,333,000
JPY
|
— | — | — |
1,124,186,000
JPY
|
273,755,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-402,879,000
JPY
|
— | — | — |
-643,925,000
JPY
|
-277,650,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
286,405,000
JPY
|
— | — | — |
-299,926,000
JPY
|
114,928,000
JPY
|
— | — |
| Cash and cash equivalents | — |
523,508,000
JPY
|
— |
717,316,000
JPY
|
— | — |
648,016,000
JPY
|
— |