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 |
4,229,954,000
JPY
|
— | — | — |
9,726,733,000
JPY
|
4,719,396,000
JPY
|
— | — |
| Ordinary profit (loss) |
252,950,000
JPY
|
— | — | — |
545,206,000
JPY
|
289,869,000
JPY
|
— | — |
| Profit (loss) |
177,101,000
JPY
|
— | — | — |
372,881,000
JPY
|
201,892,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
331,986,000
JPY
|
— |
331,986,000
JPY
|
— | — |
331,986,000
JPY
|
— |
| Total number of issued shares | — |
1,454,000
xbrli:shares
|
— |
1,454,000
xbrli:shares
|
— | — |
1,454,000
xbrli:shares
|
— |
| Net assets | — |
2,597,210,000
JPY
|
— |
2,474,274,000
JPY
|
— | — |
2,563,212,000
JPY
|
— |
| Total assets | — |
5,003,282,000
JPY
|
— |
5,152,138,000
JPY
|
— | — |
5,332,548,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
58
|
|
— | — |
| Basic earnings (loss) per share |
141.49
|
— |
64.41
|
— |
261.66
|
138.85
|
— |
72.59
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.519
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
180,085,000
JPY
|
— | — | — |
-43,603,000
JPY
|
-75,551,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-56,000,000
JPY
|
— | — | — |
-90,293,000
JPY
|
4,640,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,614,000
JPY
|
— | — | — |
-381,030,000
JPY
|
-59,364,000
JPY
|
— | — |
| Cash and cash equivalents | — |
671,163,000
JPY
|
— |
658,693,000
JPY
|
— | — |
1,043,346,000
JPY
|
— |