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 |
7,190,644,000
JPY
|
— | — | — |
13,860,709,000
JPY
|
6,747,972,000
JPY
|
— | — |
| Ordinary profit (loss) |
609,414,000
JPY
|
— | — | — |
1,345,183,000
JPY
|
581,881,000
JPY
|
— | — |
| Profit (loss) |
414,617,000
JPY
|
— | — | — |
912,467,000
JPY
|
395,710,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
733,360,000
JPY
|
— |
733,360,000
JPY
|
— | — |
733,360,000
JPY
|
— |
| Total number of issued shares | — |
8,264,000
xbrli:shares
|
— |
8,264,000
xbrli:shares
|
— | — |
8,264,000
xbrli:shares
|
— |
| Net assets | — |
10,451,962,000
JPY
|
— |
10,169,405,000
JPY
|
— | — |
9,799,574,000
JPY
|
— |
| Total assets | — |
13,215,094,000
JPY
|
— |
12,894,155,000
JPY
|
— | — |
12,281,444,000
JPY
|
— |
| Dividend paid per share |
22.00
|
— | — | — |
43.00
|
20.50
|
— | — |
| Basic earnings (loss) per share |
53.34
|
— |
34.08
|
— |
117.39
|
50.91
|
— |
35.03
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
532,682,000
JPY
|
— | — | — |
587,341,000
JPY
|
210,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-196,642,000
JPY
|
— | — | — |
47,410,000
JPY
|
76,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-224,779,000
JPY
|
— | — | — |
-343,024,000
JPY
|
-182,962,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,346,890,000
JPY
|
— |
5,235,630,000
JPY
|
— | — |
5,047,915,000
JPY
|
— |