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 |
54,549,736,000
JPY
|
— | — | — |
94,833,926,000
JPY
|
44,479,077,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,752,853,000
JPY
|
— | — | — |
1,760,036,000
JPY
|
678,335,000
JPY
|
— | — |
| Profit (loss) |
1,171,522,000
JPY
|
— | — | — |
1,633,550,000
JPY
|
573,155,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,305,700,000
JPY
|
— |
1,305,700,000
JPY
|
— | — |
1,305,700,000
JPY
|
— |
| Total number of issued shares | — |
9,255,000
xbrli:shares
|
— |
9,255,000
xbrli:shares
|
— | — |
9,255,000
xbrli:shares
|
— |
| Net assets | — |
12,136,423,000
JPY
|
— |
11,042,731,000
JPY
|
— | — |
10,054,955,000
JPY
|
— |
| Total assets | — |
34,632,968,000
JPY
|
— |
33,012,464,000
JPY
|
— | — |
30,162,189,000
JPY
|
— |
| Dividend paid per share |
30.0
|
— | — | — |
30.0
|
10.0
|
— | — |
| Basic earnings (loss) per share |
129.48
|
— |
64.49
|
— |
180.55
|
63.35
|
— |
37.94
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.350
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,280,033,000
JPY
|
— | — | — |
2,583,825,000
JPY
|
1,360,081,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,457,000
JPY
|
— | — | — |
50,274,000
JPY
|
36,701,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-883,470,000
JPY
|
— | — | — |
-1,770,456,000
JPY
|
-886,645,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,440,384,000
JPY
|
— |
4,076,277,000
JPY
|
— | — |
3,722,771,000
JPY
|
— |