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 |
13,431,153,000
JPY
|
— | — | — |
29,293,692,000
JPY
|
14,169,508,000
JPY
|
— | — |
| Ordinary profit (loss) |
812,860,000
JPY
|
— | — | — |
1,933,626,000
JPY
|
822,596,000
JPY
|
— | — |
| Profit (loss) |
561,240,000
JPY
|
— | — | — |
1,148,324,000
JPY
|
601,704,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,092,601,000
JPY
|
— |
1,092,601,000
JPY
|
— | — |
1,092,601,000
JPY
|
— |
| Total number of issued shares | — |
7,262,000
xbrli:shares
|
— |
7,262,000
xbrli:shares
|
— | — |
7,262,000
xbrli:shares
|
— |
| Net assets | — |
15,889,696,000
JPY
|
— |
15,354,049,000
JPY
|
— | — |
14,880,395,000
JPY
|
— |
| Total assets | — |
20,465,564,000
JPY
|
— |
22,155,281,000
JPY
|
— | — |
20,143,428,000
JPY
|
— |
| Dividend paid per share |
25.00
|
— | — | — |
35.00
|
17.00
|
— | — |
| Basic earnings (loss) per share |
95.61
|
— |
19.00
|
— |
195.60
|
102.66
|
— |
40.45
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.776
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
54,859,000
JPY
|
— | — | — |
2,706,252,000
JPY
|
1,062,234,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-535,334,000
JPY
|
— | — | — |
79,511,000
JPY
|
13,137,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-255,942,000
JPY
|
— | — | — |
76,642,000
JPY
|
-233,092,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,246,723,000
JPY
|
— |
7,983,141,000
JPY
|
— | — |
5,963,015,000
JPY
|
— |