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 |
4,945,147,000
JPY
|
— | — | — |
8,710,552,000
JPY
|
4,045,582,000
JPY
|
— | — |
| Ordinary profit (loss) |
555,992,000
JPY
|
— | — | — |
1,103,600,000
JPY
|
377,382,000
JPY
|
— | — |
| Profit (loss) |
337,267,000
JPY
|
— | — | — |
717,402,000
JPY
|
232,974,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
26,386,000
JPY
|
— | — | — |
66,258,000
JPY
|
24,276,000
JPY
|
— | — |
| Share capital | — |
460,229,000
JPY
|
— |
454,207,000
JPY
|
— | — |
453,154,000
JPY
|
— |
| Total number of issued shares | — |
22,368,700
xbrli:shares
|
— |
22,329,500
xbrli:shares
|
— | — |
22,302,500
xbrli:shares
|
— |
| Net assets | — |
3,532,798,000
JPY
|
— |
3,167,303,000
JPY
|
— | — |
2,664,986,000
JPY
|
— |
| Total assets | — |
5,803,054,000
JPY
|
— |
4,410,037,000
JPY
|
— | — |
3,694,714,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
15.15
|
— |
8.36
|
— |
32.33
|
10.51
|
— |
6.43
|
| Diluted earnings per share |
14.81
|
— | — | — |
31.54
|
10.23
|
— | — |
| Equity-to-asset ratio | — |
0.602
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
375,476,000
JPY
|
— | — | — |
458,394,000
JPY
|
-157,644,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-582,109,000
JPY
|
— | — | — |
-517,219,000
JPY
|
-212,026,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
961,797,000
JPY
|
— | — | — |
28,940,000
JPY
|
26,834,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,401,755,000
JPY
|
— |
1,646,591,000
JPY
|
— | — |
1,333,639,000
JPY
|
— |