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 |
9,268,155,000
JPY
|
— | — | — |
15,978,699,000
JPY
|
7,324,932,000
JPY
|
— | — |
| Ordinary profit (loss) |
863,462,000
JPY
|
— | — | — |
491,778,000
JPY
|
237,060,000
JPY
|
— | — |
| Profit (loss) |
609,467,000
JPY
|
— | — | — |
340,629,000
JPY
|
184,352,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
5,178,712,000
JPY
|
— |
5,178,712,000
JPY
|
— | — |
5,178,712,000
JPY
|
— |
| Total number of issued shares | — |
2,237,000
xbrli:shares
|
— |
2,237,000
xbrli:shares
|
— | — |
2,237,000
xbrli:shares
|
— |
| Net assets | — |
20,139,794,000
JPY
|
— |
19,082,714,000
JPY
|
— | — |
19,055,900,000
JPY
|
— |
| Total assets | — |
26,755,083,000
JPY
|
— |
27,278,323,000
JPY
|
— | — |
22,629,232,000
JPY
|
— |
| Dividend paid per share |
50.0
|
— | — | — |
100.0
|
50.0
|
— | — |
| Basic earnings (loss) per share |
300.57
|
— |
151.41
|
— |
163.88
|
87.32
|
— |
186.64
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.753
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
917,667,000
JPY
|
— | — | — |
-2,130,138,000
JPY
|
1,535,849,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,455,000
JPY
|
— | — | — |
-1,120,097,000
JPY
|
-943,831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,901,753,000
JPY
|
— | — | — |
2,468,662,000
JPY
|
-826,741,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,856,537,000
JPY
|
— |
2,886,079,000
JPY
|
— | — |
3,432,930,000
JPY
|
— |