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 |
9,257,503,000
JPY
|
— | — | — |
16,893,408,000
JPY
|
8,262,255,000
JPY
|
— | — |
| Ordinary profit (loss) |
916,446,000
JPY
|
— | — | — |
515,984,000
JPY
|
327,462,000
JPY
|
— | — |
| Profit (loss) |
606,869,000
JPY
|
— | — | — |
302,973,000
JPY
|
210,451,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
-65,000
JPY
|
2,636,000
JPY
|
— | — |
| Share capital | — |
922,939,000
JPY
|
— |
922,939,000
JPY
|
— | — |
922,939,000
JPY
|
— |
| Total number of issued shares | — |
9,105,290
xbrli:shares
|
— |
9,105,290
xbrli:shares
|
— | — |
9,105,290
xbrli:shares
|
— |
| Net assets | — |
6,635,531,000
JPY
|
— |
6,081,804,000
JPY
|
— | — |
5,975,146,000
JPY
|
— |
| Total assets | — |
11,191,879,000
JPY
|
— |
11,029,657,000
JPY
|
— | — |
10,670,780,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
10.00
|
|
— | — |
| Basic earnings (loss) per share |
68.15
|
— |
37.62
|
— |
33.74
|
23.24
|
— |
7.84
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.593
xbrli:pure
|
— |
0.551
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-594,276,000
JPY
|
— | — | — |
395,517,000
JPY
|
-62,530,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
103,767,000
JPY
|
— | — | — |
-67,116,000
JPY
|
-23,384,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
133,462,000
JPY
|
— | — | — |
-276,666,000
JPY
|
-244,980,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,292,304,000
JPY
|
— |
1,649,350,000
JPY
|
— | — |
1,266,719,000
JPY
|
— |