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 |
4,028,549,000
JPY
|
— | — | — |
8,930,561,000
JPY
|
4,696,385,000
JPY
|
— | — |
| Ordinary profit (loss) |
145,860,000
JPY
|
— | — | — |
228,649,000
JPY
|
107,374,000
JPY
|
— | — |
| Profit (loss) |
219,963,000
JPY
|
— | — | — |
219,669,000
JPY
|
73,912,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
2,394,398,000
JPY
|
— |
2,394,398,000
JPY
|
— | — |
2,394,398,000
JPY
|
— |
| Total number of issued shares | — |
6,228,000
xbrli:shares
|
— |
6,228,000
xbrli:shares
|
— | — |
6,228,000
xbrli:shares
|
— |
| Net assets | — |
3,368,187,000
JPY
|
— |
3,052,722,000
JPY
|
— | — |
2,742,150,000
JPY
|
— |
| Total assets | — |
5,592,408,000
JPY
|
— |
5,117,058,000
JPY
|
— | — |
5,348,790,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
10
|
|
— | — |
| Basic earnings (loss) per share |
39.75
|
— |
16.49
|
— |
39.70
|
13.36
|
— |
5.10
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.602
xbrli:pure
|
— |
0.597
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
160,077,000
JPY
|
— | — | — |
87,014,000
JPY
|
-135,277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
196,323,000
JPY
|
— | — | — |
-14,051,000
JPY
|
-9,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,784,000
JPY
|
— | — | — |
14,843,000
JPY
|
283,482,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,685,239,000
JPY
|
— |
1,481,624,000
JPY
|
— | — |
1,532,466,000
JPY
|
— |