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 |
6,524,222,000
JPY
|
— | — | — |
12,652,433,000
JPY
|
5,916,772,000
JPY
|
— | — |
| Ordinary profit (loss) |
419,294,000
JPY
|
— | — | — |
852,697,000
JPY
|
203,155,000
JPY
|
— | — |
| Profit (loss) |
338,286,000
JPY
|
— | — | — |
918,253,000
JPY
|
220,271,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
5,606,540
xbrli:shares
|
— |
5,606,540
xbrli:shares
|
— | — |
5,606,540
xbrli:shares
|
— |
| Net assets | — |
4,170,699,000
JPY
|
— |
3,900,051,000
JPY
|
— | — |
3,202,772,000
JPY
|
— |
| Total assets | — |
10,287,982,000
JPY
|
— |
11,256,451,000
JPY
|
— | — |
10,442,191,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
15.00
|
|
— | — |
| Basic earnings (loss) per share |
60.35
|
— |
19.25
|
— |
163.82
|
39.30
|
— |
12.54
|
| Diluted earnings per share |
60.34
|
— | — | — |
163.80
|
39.29
|
— | — |
| Equity-to-asset ratio | — |
0.405
xbrli:pure
|
— |
0.346
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
604,100,000
JPY
|
— | — | — |
1,472,014,000
JPY
|
529,723,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,462,000
JPY
|
— | — | — |
-127,793,000
JPY
|
-61,686,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,228,747,000
JPY
|
— | — | — |
-921,255,000
JPY
|
-799,285,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,544,184,000
JPY
|
— |
2,289,294,000
JPY
|
— | — |
1,535,079,000
JPY
|
— |