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 |
5,997,370,000
JPY
|
— | — | — |
13,306,384,000
JPY
|
4,547,155,000
JPY
|
— | — |
| Ordinary profit (loss) |
512,164,000
JPY
|
— | — | — |
1,138,228,000
JPY
|
206,083,000
JPY
|
— | — |
| Profit (loss) |
350,810,000
JPY
|
— | — | — |
799,732,000
JPY
|
163,746,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
-723,000
JPY
|
— | — | — |
-27,958,000
JPY
|
-10,233,000
JPY
|
— | — |
| Share capital | — |
954,000,000
JPY
|
— |
954,000,000
JPY
|
— | — |
954,000,000
JPY
|
— |
| Total number of issued shares | — |
1,452,000
xbrli:shares
|
— |
1,452,000
xbrli:shares
|
— | — |
1,452,000
xbrli:shares
|
— |
| Net assets | — |
7,286,960,000
JPY
|
— |
6,679,336,000
JPY
|
— | — |
5,879,870,000
JPY
|
— |
| Total assets | — |
17,094,696,000
JPY
|
— |
17,286,599,000
JPY
|
— | — |
14,220,593,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
60.00
|
|
— | — |
| Basic earnings (loss) per share |
250.53
|
— |
123.49
|
— |
571.14
|
116.95
|
— |
138.95
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.426
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-436,840,000
JPY
|
— | — | — |
-91,123,000
JPY
|
-497,011,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,284,000
JPY
|
— | — | — |
71,263,000
JPY
|
29,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-77,828,000
JPY
|
— | — | — |
-157,939,000
JPY
|
-61,849,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,943,666,000
JPY
|
— |
4,498,922,000
JPY
|
— | — |
4,148,260,000
JPY
|
— |