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 |
2,806,712,000
JPY
|
— | — | — |
5,424,391,000
JPY
|
2,639,139,000
JPY
|
— | — |
| Ordinary profit (loss) |
175,696,000
JPY
|
— | — | — |
271,487,000
JPY
|
168,218,000
JPY
|
— | — |
| Profit (loss) |
115,128,000
JPY
|
— | — | — |
26,294,000
JPY
|
110,866,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
554,000,000
JPY
|
— |
554,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Total number of issued shares | — |
3,561,676
xbrli:shares
|
— |
3,561,676
xbrli:shares
|
— | — |
3,561,676
xbrli:shares
|
— |
| Net assets | — |
4,944,494,000
JPY
|
— |
4,849,387,000
JPY
|
— | — |
4,925,966,000
JPY
|
— |
| Total assets | — |
7,410,626,000
JPY
|
— |
7,270,013,000
JPY
|
— | — |
7,265,486,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
10.00
|
|
— | — |
| Basic earnings (loss) per share |
32.32
|
— |
16.95
|
— |
7.19
|
29.64
|
— |
14.68
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.667
xbrli:pure
|
— |
0.667
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
173,015,000
JPY
|
— | — | — |
318,981,000
JPY
|
169,734,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-95,042,000
JPY
|
— | — | — |
-225,735,000
JPY
|
-152,456,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,904,000
JPY
|
— | — | — |
-746,240,000
JPY
|
-735,856,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,597,591,000
JPY
|
— |
2,573,522,000
JPY
|
— | — |
2,507,938,000
JPY
|
— |