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 |
4,164,454,000
JPY
|
— | — | — |
7,520,229,000
JPY
|
3,184,624,000
JPY
|
— | — |
| Ordinary profit (loss) |
822,261,000
JPY
|
— | — | — |
999,458,000
JPY
|
231,013,000
JPY
|
— | — |
| Profit (loss) |
545,960,000
JPY
|
— | — | — |
685,130,000
JPY
|
194,772,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,388,800,000
JPY
|
— |
1,388,800,000
JPY
|
— | — |
1,388,800,000
JPY
|
— |
| Total number of issued shares | — |
14,280,000
xbrli:shares
|
— |
14,280,000
xbrli:shares
|
— | — |
14,280,000
xbrli:shares
|
— |
| Net assets | — |
10,040,302,000
JPY
|
— |
9,439,896,000
JPY
|
— | — |
8,924,701,000
JPY
|
— |
| Total assets | — |
13,201,633,000
JPY
|
— |
12,716,194,000
JPY
|
— | — |
11,781,599,000
JPY
|
— |
| Dividend paid per share |
3.0
|
— | — | — |
6.0
|
2.0
|
— | — |
| Basic earnings (loss) per share |
38.35
|
— |
17.40
|
— |
48.12
|
13.68
|
— |
0.25
|
| Diluted earnings per share |
|
— | — | — |
48.11
|
13.68
|
— | — |
| Equity-to-asset ratio | — |
0.761
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
533,531,000
JPY
|
— | — | — |
1,273,834,000
JPY
|
677,749,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,509,000
JPY
|
— | — | — |
-297,709,000
JPY
|
-125,715,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-127,232,000
JPY
|
— | — | — |
-201,179,000
JPY
|
125,004,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,640,115,000
JPY
|
— |
4,303,292,000
JPY
|
— | — |
4,205,432,000
JPY
|
— |