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 |
1,830,220,000
JPY
|
— | — | — |
3,555,483,000
JPY
|
1,584,557,000
JPY
|
— | — |
| Ordinary profit (loss) |
175,813,000
JPY
|
— | — | — |
140,936,000
JPY
|
29,337,000
JPY
|
— | — |
| Profit (loss) |
147,685,000
JPY
|
— | — | — |
140,683,000
JPY
|
13,428,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
2,961,000
JPY
|
— | — | — |
4,026,000
JPY
|
3,940,000
JPY
|
— | — |
| Share capital | — |
1,239,480,000
JPY
|
— |
1,239,480,000
JPY
|
— | — |
1,239,480,000
JPY
|
— |
| Total number of issued shares | — |
5,355,000
xbrli:shares
|
— |
5,355,000
xbrli:shares
|
— | — |
5,355,000
xbrli:shares
|
— |
| Net assets | — |
2,752,836,000
JPY
|
— |
2,620,576,000
JPY
|
— | — |
2,526,280,000
JPY
|
— |
| Total assets | — |
3,974,967,000
JPY
|
— |
4,112,843,000
JPY
|
— | — |
3,880,940,000
JPY
|
— |
| Dividend paid per share |
5.00
|
— | — | — |
5.00
|
|
— | — |
| Basic earnings (loss) per share |
28.38
|
— |
7.26
|
— |
26.70
|
2.54
|
— |
1.90
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.693
xbrli:pure
|
— |
0.637
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
129,433,000
JPY
|
— | — | — |
1,993,000
JPY
|
-63,173,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,052,000
JPY
|
— | — | — |
-3,407,000
JPY
|
-27,770,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-85,489,000
JPY
|
— | — | — |
-186,212,000
JPY
|
-86,699,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,459,628,000
JPY
|
— |
2,488,736,000
JPY
|
— | — |
2,498,730,000
JPY
|
— |