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 |
659,904,000
JPY
|
— | — | — |
1,160,574,000
JPY
|
516,297,000
JPY
|
— | — |
| Ordinary profit (loss) |
134,505,000
JPY
|
— | — | — |
248,580,000
JPY
|
113,378,000
JPY
|
— | — |
| Profit (loss) |
85,716,000
JPY
|
— | — | — |
158,491,000
JPY
|
73,868,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
167,885,000
JPY
|
— |
167,390,000
JPY
|
— | — |
82,750,000
JPY
|
— |
| Total number of issued shares | — |
4,606,600
xbrli:shares
|
— |
4,600,000
xbrli:shares
|
— | — |
4,400,000
xbrli:shares
|
— |
| Net assets | — |
827,494,000
JPY
|
— |
740,851,000
JPY
|
— | — |
486,947,000
JPY
|
— |
| Total assets | — |
1,166,334,000
JPY
|
— |
1,079,882,000
JPY
|
— | — |
701,947,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
18.62
|
— |
9.93
|
— |
36.75
|
17.98
|
— |
10.15
|
| Diluted earnings per share |
17.39
|
— | — | — |
34.15
|
|
— | — |
| Equity-to-asset ratio | — |
0.709
xbrli:pure
|
— |
0.686
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
122,365,000
JPY
|
— | — | — |
221,807,000
JPY
|
36,089,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,337,000
JPY
|
— | — | — |
-47,753,000
JPY
|
-31,726,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
925,000
JPY
|
— | — | — |
65,099,000
JPY
|
-97,476,000
JPY
|
— | — |
| Cash and cash equivalents | — |
888,583,000
JPY
|
— |
792,629,000
JPY
|
— | — |
460,362,000
JPY
|
— |